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 |
|---|
| HGW | 202.000 | 22 | Jun-27 | Ay. Cpjbtfyby | Igg3 | UUU | WWW | Spfik | Zlf | R+170 k | X+145 i | 140 | 2.70% | -5 | 40.36200 | | EMQ | 266.000 | 9 | Jun-18 | Th. Ejminlhio | Tcc3 | SSS | WWW | Eexye | Pjy | B+150 j | O+125 h | 120 | 2.10% | -7 | 42.94900 |
Tranche Comments 7 ej: Book size: 5922; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Succlsusuf; Comments: VZ$450q 2.10% znw 7-qgfv(3/15/28) ff 99.364 , qnk 2.198% . Znvgfkx Z+120rn. NGF Z+20rn. Fbxunx 84861ZIH1;
11 xf: Book size: 4514; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Femhfpexed; Comments: RN$350q 2.70% fdx 11-fpfg(2/15/32) ff 99.344 , fov 2.77%. Ndgpfvz T+140ed. GPQ T+25ed. Qzlddz 84861TDJ7; Deal Comments Ezkcpq Wyyrwrkkqwox WEQ(W&D), HWD, KVW. Dsoocpq Wyyrwrkkqwox DXW, XDQ, QDN, QXW, WDX, AHQ Use of Proceeds Gvcpc bvjm, uvcvtpp gctcctpmv cftcceve, jctutcu gpctmpp, pgpftetmtcce pcb gpctmpp vbcvcbtmftve |
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