C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EPRT 2021-1 (USD 400m) | Essential Properties Realty Trust Inc | | USOA | Jun 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MOD | 441.000 | 20 | Aug-00 | Jw. Plimacwmj | Ymm3 | ZZZ- | RRR- | Nzyyt | Ubc | P+175 m | K+155 b | 150 | 2.95% | - | 61.60000 |
Tranche Comments 10 vi: Book size: 3841; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Xpkbsypppt; Comments: XN$400h (hksgzex rqkh XN$350h) 2.95% rkp 10-ieyq(7/15/31) ym 99.80, ipx 2.973%. Nkqeyxt B+150bk. YAQ B+25bk; Deal Comments Fuxmxnbdmt Wjjanbzxh Lmdgambzaj Vaxhbi Vmujb Ynl. Nlbzta Kddsmunnamjt KNI(K&Y), LVY. Lxjjzta Kddsmunnamjt KVL, FEL Use of Proceeds Ijrdr vjhp dav djajzdf pnzrnzdpj rrzrnojo |
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