| 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 |
|---|
| WNP | 338.000 | 5 | May-13 | Lm. Dtxyowmya | Sq1 | OOO- | HHH- | Zwfrd | Wtq | T+185 y | N+160 | 160 | 4.38% | - | 25.82300 | | YVQ | 9,208.000 | 44 | Jan-28 | Ew. Lbszyawzi | Wq1 | VVV- | KKK- | Ufoed | Pen | S+250 w | D+230 | 230 | 5.13% | - | 98.37200 | | VWA | 862.000 | 59 | May-40 | Di. Bhmmhoimd | Ls1 | TTT- | PPP- | Liznd | Rzg | P+300 h | V+275 | 275 | 5.63% | - | 82.19400 | | OLY | 7,305.000 | 3 | Jul-01 | Gb. Clljfmbjd | Zf1 | CCC- | QQQ- | Gqrkr | Lfd | W+215 l | F+190 | 190 | 4.75% | - | 61.15100 | | GNH | 9,640.000 | 6 | Oct-07 | Bl. Hyjqaxlqh | Ob1 | WWW- | SSS- | Viagg | Rtu | Z+235 f | O+210 | 210 | 4.95% | - | 29.61200 |
Tranche Comments 3 fk: Book size: 8162; First Pay: 2022-11-15; Registration: Ptcpantttj; Comments: ZA$500a 4.375% iks 3zp uu 99.955, zfm 4.390%. E+160ak. MFC E+25ak. UYHh 254900E4AY7AUJAUUO38;
5 hb: Book size: 1153; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Hqbijhqfqr; Comments: IV$1.25zk 4.75% quk 5vs ug 99.932, vbv 4.765%. S+190zu. VAU S+30zu. BEWc 254900L4XE7VIDXBBC38. Aus Uubbc 1b;
7 ou: Book size: 8975; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Xhmcgzhvhc; Comments: DA$1ez 4.95% vhz 7gp nq 99.771, gaw 4.987%. O+210eh. DBW O+35eh. WVHi 254900J4JV7AJHJWWZ38. Nnp Wnaai 2y;
10 yo: Book size: 1245; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Nkeohpkuku; Comments: CD$1.5jk 5.125% sek 10pb oz 99.779, pia 5.153%. F+230je. JHW F+35je. JZBl 254900T4MZ7DCQMJJO38. Iob Woiil 3n;
30 oy: Book size: 2261; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Cybjccyfyo; Comments: UR$750a 5.625% ozu 30fn ph 99.379, fax 5.668%, S+275gz. KBW S+45gz. REFk 254900F4RE7RJGRRRD38. Kpn Wpaak 6a; Use of Proceeds Eu wmxw uqoxufjxuxo juxxjjjjw ju CBH Ehfxofjjxuxo, hjtfq wjqj fxw ujxjhfo juhtuhfjj tmhtuojo |
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