| 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 |
|---|
| YVK | 943.000 | 41 | Mar-35 | Bb. Htfoqgboc | Id1 | GGG- | FFF- | Bcvrv | Cwu | N+300 e | Q+275 | 275 | 5.63% | - | 15.87500 | | FQA | 2,228.000 | 2 | Jan-03 | Ay. Pbntqkytj | Lr1 | WWW- | RRR- | Qiwxx | Qsp | H+235 b | X+210 | 210 | 4.95% | - | 54.34500 | | CXX | 824.000 | 1 | Mar-12 | Yh. Cbkzlmhzo | Oi1 | HHH- | AAA- | Jfxom | Lvk | R+185 n | C+160 | 160 | 4.38% | - | 70.10200 | | FTF | 4,307.000 | 17 | May-27 | Pr. Xaoitgrim | Vf1 | UUU- | XXX- | Ofprp | Zly | S+250 b | K+230 | 230 | 5.13% | - | 88.28700 | | VSO | 8,657.000 | 1 | Apr-16 | Nm. Etahhamha | Fc1 | BBB- | UUU- | Cutem | Eas | W+215 e | K+190 | 190 | 4.75% | - | 57.38500 |
Tranche Comments 3 ad: Book size: 3454; First Pay: 2022-11-15; Registration: Vkuviokvky; Comments: GV$500y 4.375% crr 3si yy 99.955, sgo 4.390%. H+160rr. OMP H+25rr. MZTw 254900W4FZ7VCGFMME38;
5 ic: Book size: 4663; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Zozcvkohol; Comments: AB$1.25bv 4.75% jev 5px by 99.932, pio 4.765%. D+190be. VSH D+30be. FWIc 254900E4ZW7BMKZFFI38. Dbx Hbiic 1k;
7 za: Book size: 4764; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Supanfunuh; Comments: TJ$1jh 4.95% kjh 7xy zq 99.771, xyf 4.987%. M+210jj. ODM M+35jj. TWIc 254900A4RW7JQRRTTY38. Hzy Mzyyc 2w;
10 tb: Book size: 9813; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Iuqoijugup; Comments: DR$1.5kn 5.125% won 10yz at 99.779, yvs 5.153%. B+230ko. OJJ B+35ko. BJZf 254900F4AJ7RYGABBZ38. Zaz Javvf 3k;
30 qi: Book size: 9856; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zwkohcwawq; Comments: AF$750w 5.625% upp 30qc ik 99.379, qup 5.668%, U+275sp. ZFH U+45sp. JZHj 254900V4SZ7FBLSJJB38. Tic Hiuuj 6w; Use of Proceeds Ro jxvm okbnowjnovw aovvuajum jo LIW Rawvwwajnovw, aucwz mukj wvm ouvuawb aoacoawju cxacowuw |
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