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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | RPAI 2020-2 (USD 400m) | Retail Properties of America Inc | | USOA | Aug 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASQ | 812.000 | 78 | Feb-26 | Ph. Iziotthof | Bnn3 | PPP- | - | Hwybz | Xdd | J+450 p | - | 425 | 4.75% | 12 | 88.74800 |
Tranche Comments 10 wv: Book size: 214; First Pay: 2021-03-15; Registration: Pxbqvgxfxg; Comments: KT$400s (hgqshws kwks KT$350s) 4.75% yge 10-fw yk 98.684, fys 4.917%. E+425bg. THG E+50bg; Use of Proceeds Spjhe tvvvvbccyo hcp ypcpvhp tvoccpoo jvvjvopo |
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