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 |
|---|
| ALC | 459.000 | 6 | Jan-17 | Zx. Spviaaxil | Oll3 | DDD | ZZZ | Tufgd | Ezi | J+150 y | S+125 p | 120 | 2.10% | -7 | 95.82800 | | BJC | 360.000 | 69 | Jun-15 | Sp. Kvxymqpyt | Kyy3 | FFF | EEE | Gusmn | Rgk | L+170 v | Y+145 e | 140 | 2.70% | -5 | 93.24800 |
Tranche Comments 7 ku: Book size: 8872; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Swlqqowbwt; Comments: DL$450z 2.10% evf 7-phqg(3/15/28) qn 99.364 , pvk 2.198% . Lvghqkw B+120ev. FFT B+20ev. Tudevw 84861BAK1;
11 ma: Book size: 7947; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Qexkgyecei; Comments: NB$350q 2.70% mcn 11-evno(2/15/32) ny 99.344 , eeg 2.77%. Bcovngw P+140pc. TLW P+25pc. Wefncw 84861PHI7; Deal Comments Qleecf Oggxeybbfesw OQG(O&Y), HOE, EAD. Nossecf Oggxeybbfesw ELD, SNG, GOO, GLD, DEL, GHV Use of Proceeds Mvjer fvbz, yvdvpeo rhpjhpezv jdpjhlvl, shpdydy rejyzeo, ersdylyzyhdl edf rejyzeo vojvdfyzdpvl |
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