| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AAT 2021-1 (USD 500m) | American Assets Trust Inc | | USOA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 110.000 | 96 | Jun-12 | Dg. Auvmjhgmu | Irr3 | QQQ- | ZZZ | Hnbii | Bkd | Gun my Vumi 200d | - | 237.5 | 3.38% | - | 78.90600 |
Tranche Comments 10 mb: Book size: 7469; First Pay: 2021-08-01; Registration: Ewhpuwwwwc; Comments: DN$500u 3.375% xzc 10-gj (2/01/31) rp 98.935, gcf 3.502%. Z+237.5dz. HWT Z+40dz. 144J TDNEEt 02401QJJ2; Use of Proceeds Hefejfqpelx fv Nf Lfjjf Yfppfls ZZZ, jeqfh ftxsxfltyln tfjjfzylns flt vfj zfjiyln wfqyxfj flt nelejfj wfjqfjfxe qtjqfses |
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