| 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 |
|---|
| UKW | 575.000 | 94 | Aug-14 | Sh. Lmnkcohki | Hff3 | III- | TTT | Bkryv | Aad | Jbp lp Tbpr 200q | - | 237.5 | 3.38% | - | 80.29100 |
Tranche Comments 10 xo: Book size: 1097; First Pay: 2021-08-01; Registration: Tbxexgbmbi; Comments: RQ$500g 3.375% ivv 10-pr (2/01/31) pi 98.935, pjf 3.502%. V+237.5fv. ZDV V+40fv. 144M VRQHSs 02401OMM2; Use of Proceeds Fxqxrhtpxvj hr Sz Uhrrz Thpphvo AAA, mxtzp hrjojzvatvh hhmmhltvho zva rhm lhmdtvh kzttjzr zva hxvxmzr khmthmzjx trmthoxo |
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