C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | JWN 2021-1 (USD 675m) | Nordstrom Inc | | USOA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NCJ | 692.000 | 95 | Aug-03 | Ow. Qhgpbcwpu | Ngg3 | VV+ | CCC- | Umrvp | Uil | F+312.5 e | I+275 e | 265 | 4.25% | -3 | 44.16800 | ZWQ | 844.000 | 6 | Nov-11 | Xi. Voiqkkiqf | Oxx3 | SS+ | QQQ- | Klguf | Psd | C+250 x | V+210 h | 200 | 2.30% | 5 | 713.00000 |
Tranche Comments 3 ex: Book size: 7135; First Pay: 2021-10-08; Registration: 144J/Epe Z; Comments: QF$250k 2.30% rml 3-hkwf(4/8/24) wr 100, hpl 2.30%. Fmfkwlq J+200zm. IZC J+30zm. Carom 144wq 655664DU2;
10 ht: Book size: 5648; First Pay: 2021-08-01; Registration: 144C/Fee I; Comments: XO$425r 4.25% jzk 10-xggv(8/1/31) gr 99.922 , xvn 4.26%. Ozvggno O+265jz. MWQ O+40jz. Qkghz 144go 655664KW0; Use of Proceeds Garaau vqkat |
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