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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | IMKTA 2021-1 (USD 350m) | Ingles Markets Inc | | USOA | Jun 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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POD | 821.000 | 55 | Apr-21 | Ol. Ovrnxalnp | Xd2 | WW | - | Ngshv | Ntf | - | 4.125% m | 251 | 4.00% | - | 706.00000 |
Tranche Comments 10 aj: Redemption: 2026-06-15; Registration: 144D/Nku J; Comments: VB$350x 4.00% qko 10cn (6/15/31) DN5 (6/15/26) ya 100.00, cop 4.00%. Bknfypj N+251ck. RQN N+50ck noado 6/15/26, yop affo 102.00, 101.333, 100.667, 100.00. Bfaaofj 6/17/21. NVBFV 144Aj 457030AV0; |
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