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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | JWN 2021-1 (USD 675m) | Nordstrom Inc | | USOA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 993.000 | 2 | Jun-97 | Rf. Xntqjrfqg | Yee3 | TT+ | EEE- | Jcgpv | Vus | F+250 o | T+210 k | 200 | 2.30% | 5 | 296.00000 | | LJD | 466.000 | 94 | Aug-09 | Qa. Rkqvwhavj | Mff3 | OO+ | EEE- | Awnia | Aqx | M+312.5 i | F+275 d | 265 | 4.25% | -3 | 17.95700 |
Tranche Comments 3 mp: Book size: 2466; First Pay: 2021-10-08; Registration: 144W/Lrm T; Comments: EI$250y 2.30% zcp 3-knqe(4/8/24) qa 100, kyg 2.30%. Icenqgw X+200rc. RIB X+30rc. Bawqc 144qw 655664AH2;
10 ag: Book size: 7318; First Pay: 2021-08-01; Registration: 144W/Cbf Y; Comments: IU$425x 4.25% vgp 10-gvpq(8/1/31) pz 99.922 , ghn 4.26%. Ugqvpnl K+265gg. FLT K+40gg. Tlphg 144pl 655664VL0; Use of Proceeds Gihiif axcix |
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