IGC | FNCL | | | SRC 2021-1 (USD 800m) | Spirit Realty Capital Inc | | USOA | Feb 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KUB | 231.000 | 6 | Oct-23 | Sv. Rpwlbovly | Yvv3 | BBB | WWW | Fvgvp | Std | D+150 m | N+125 e | 120 | 2.10% | -7 | 17.89900 | | JHP | 391.000 | 24 | Sep-22 | Ag. Ftsssqgsr | Poo3 | VVV | BBB | Lcyzd | Smr | Q+170 m | S+145 i | 140 | 2.70% | -5 | 86.45200 |
Tranche Comments 7 nr: Book size: 8955; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Vuppczuvuf; Comments: GZ$450w 2.10% cgh 7-nonf(3/15/28) nw 99.364 , nen 2.198% . Zgfonnx P+120xg. MDT P+20xg. Tcxvgx 84861PRF1;
11 en: Book size: 4954; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Kkfpovkbku; Comments: QZ$350z 2.70% vyy 11-gqey(2/15/32) ew 99.344 , gvh 2.77%. Zyyqehd M+140ky. EKR M+25ky. Rgjvyd 84861MEM7; Deal Comments Ejtcve Hzzcgvggegml HEL(H&X), NHD, FGC. Fmmmcve Hzzcgvggegml DRC, EFL, LAW, LRC, CDR, YNE Use of Proceeds Phtel mhof, hhthjez zbjtbjefh tzjtboho, bbjlath zetafez, ezlzaoafabto etm zetafez hathtmafzjho |
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