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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EQR 2021-1 (USD 500m) | Equity Residential | | USOA | Aug 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TOP | 906.000 | 95 | Dec-01 | Rw. Imqaznwac | L3 | F- | J | Epgyo | Tru | M+100 d | X+75 c | 73 | 1.85% | 0 | 66.85300 |
Tranche Comments 10 lx: Book size: 9153; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Gpupgwpepp; Comments: OX$500j(xcqsimp wkpj OX$400j) 1.85% zcc 10-gmrk(8/1/31) ry 99.494 , gpp 1.906% . Xckmrph G+73ac. Dxqsch 26884SFP2; Use of Proceeds Kdiymfmcymi xi Luyiyiud Evddm Yvxudcdc |
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