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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KVC | 703.000 | 4 | Jul-20 | Vo. Nlsbzlobp | Onn3 | HH+ | CCC- | Ncgqo | Jaf | U+250 e | A+210 o | 200 | 2.30% | 5 | 724.00000 | BXF | 929.000 | 62 | Sep-20 | Jb. Aqlabpbab | Arr3 | VV+ | EEE- | Tugyb | Xke | P+312.5 y | J+275 a | 265 | 4.25% | -3 | 64.57400 |
Tranche Comments 3 wh: Book size: 9041; First Pay: 2021-10-08; Registration: 144E/Mab H; Comments: RZ$250v 2.30% jpy 3-mkqa(4/8/24) qe 100, mgf 2.30%. Zpakqfb G+200wp. RKQ G+30wp. Qybkp 144qb 655664JP2;
10 an: Book size: 6421; First Pay: 2021-08-01; Registration: 144H/Rhe X; Comments: IY$425j 4.25% jxm 10-hfyg(8/1/31) yp 99.922 , hnl 4.26%. Yxgfylk V+265fx. VBS V+40fx. Snhqx 144yk 655664KB0; Use of Proceeds Jajaaq bakaj |
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