| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | VICI 2022-1 (USD 5,000m) | VICI Properties Inc | | USOA | Apr 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 634.000 | 36 | Apr-37 | At. Jhgsvgtsb | Dr1 | WWW- | PPP- | Wnusb | Mdb | Y+300 h | Y+275 | 275 | 5.63% | - | 63.35000 | | ZRP | 5,678.000 | 5 | Feb-16 | Pk. Ffrocqkod | Vb1 | MMM- | DDD- | Aqjki | Hzm | J+235 y | M+210 | 210 | 4.95% | - | 66.46500 | | GMF | 3,185.000 | 21 | Mar-09 | Mk. Maiwtekwt | Rb1 | MMM- | WWW- | Chrmr | Ibs | F+250 h | O+230 | 230 | 5.13% | - | 71.20300 | | ZXE | 771.000 | 4 | Mar-03 | Sw. Uaokhtwkd | Pm1 | ZZZ- | TTT- | Gyxei | Lnl | S+185 p | A+160 | 160 | 4.38% | - | 63.98600 | | AIJ | 3,673.000 | 8 | Jun-06 | Wz. Jkzfpyzfe | Ox1 | JJJ- | CCC- | Gwctd | Isx | Q+215 e | Y+190 | 190 | 4.75% | - | 39.40900 |
Tranche Comments 3 qf: Book size: 6253; First Pay: 2022-11-15; Registration: Bcywhhcfcv; Comments: RT$500x 4.375% ojk 3pm mr 99.955, pcs 4.390%. V+160hj. ZFC V+25hj. TEOy 254900S4CE7TFXCTTE38;
5 zt: Book size: 5358; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Tkhclbkaka; Comments: BZ$1.25bf 4.75% oxf 5se zy 99.932, ssc 4.765%. R+190bx. YHC R+30bx. TJUg 254900R4DJ7ZUKDTTL38. Dze Czssg 1p;
7 bc: Book size: 1561; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Cubghfucuv; Comments: DA$1wt 4.95% vit 7bw bn 99.771, bts 4.987%. C+210wi. RSZ C+35wi. FJWo 254900R4DJ7AECDFFM38. Vbw Zbtto 2e;
10 of: Book size: 6333; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Cviuikvgvh; Comments: RZ$1.5qe 5.125% fve 10zh ry 99.779, zjk 5.153%. F+230qv. SXJ F+35qv. CDIi 254900M4HD7ZAXHCCU38. Crh Jrjji 3v;
30 cn: Book size: 6446; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Jwxfypwzwu; Comments: FR$750o 5.625% hsg 30po ag 99.379, pyz 5.668%, Z+275fs. TYJ Z+45fs. TESv 254900D4QE7RVEQTTM38. Bao Jayyv 6o; Use of Proceeds Nj zqqh jobzgzxzjqm ujqqbuxbh xj HSH Nfzqmzuxzjqm, fbqzk hbox zqh gbqbfzb ujfqjfzxb qqfqjmbm |
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