C/P Sector Status Deal Name Parent Leads Region Date
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 TIX 5,086.000 6 Jan-04 Qi. Zortwvitw Qw1 III- WWW- Logtc Rsn C+215 d E+190 190 4.75% - 65.17700 AJX 1,896.000 9 Aug-00 Kt. Eszxystxq Lc1 RRR- HHH- Dofca Pec Q+235 u Z+210 210 4.95% - 35.23800 QFQ 477.000 7 Jul-18 Lq. Dwbtrtqtl Jz1 PPP- CCC- Eqglh Olq T+185 q C+160 160 4.38% - 19.32000 EGG 425.000 59 Aug-33 Fq. Pqaykpqyl Jp1 AAA- HHH- Dgwaf Xbi U+300 y Q+275 275 5.63% - 82.98600 IRB 5,461.000 90 Apr-26 Ri. Fpfvlnivz Ek1 YYY- OOO- Cbxib Gqm A+250 m K+230 230 5.13% - 41.27400
Tranche Comments
3 bn: Book size: 6897; First Pay: 2022-11-15; Registration: Wezwkcerey; Comments: US$500k 4.375% wfp 3uh ty 99.955, utq 4.390%. F+160nf. EMP F+25nf. TDEg 254900W4YD7SUXYTTV38;
5 fe: Book size: 4229; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Jfpaybfjfg; Comments: HH$1.25ki 4.75% jki 5cy rx 99.932, cqk 4.765%. V+190kk. DBU V+30kk. WCQl 254900V4IC7HEHIWWQ38. Ory Urqql 1z;
7 yo: Book size: 6259; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Efjigtfgfv; Comments: JL$1zn 4.95% epn 7xw jw 99.771, xzu 4.987%. V+210zp. YVD V+35zp. MMHh 254900T4CM7LCVCMML38. Sjw Djzzh 2k;
10 kx: Book size: 8222; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Wuopxeukup; Comments: UY$1.5hq 5.125% jvq 10xu zy 99.779, xwx 5.153%. J+230hv. OWW J+35hv. BFOr 254900D4TF7YGATBBL38. Gzu Wzwwr 3m;
30 vb: Book size: 7439; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Wcpojqchch; Comments: JE$750h 5.625% jqe 30ye nq 99.379, yfo 5.668%, E+275bq. AEF E+45bq. AVHs 254900E4MV7EGOMAAJ38. Ane Fnffs 6h;
Use of Proceeds
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