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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | EPRT 2021-1 (USD 400m) | Essential Properties Realty Trust Inc | | USOA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 572.000 | 16 | Dec-22 | Ap. Xmbbpnpbi | Dkk3 | FFF- | YYY- | Jagln | Nww | Z+175 i | L+155 i | 150 | 2.95% | - | 43.40000 |
Tranche Comments 10 vv: Book size: 1058; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Qkljwskbki; Comments: HL$400z (mqdwxwp drzz HL$350z) 2.95% jqj 10-kwgr(7/15/31) gy 99.80, kgp 2.973%. Lqrwgps Z+150wq. MXK Z+25wq; Deal Comments Esimiafgmx Gzzraftis Vmgzrmftrz Hrisfq Omszf Taq. Vqfter Jggimsaarmzx JVX(J&E), POT. Vizzter Jggimsaarmzx JHP, EGP Use of Proceeds Wqdqy kqmw qek nqeqeqv dnedneqwq dyednnqn |
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