C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCI 2023-3 (USD 1,500m) | Crown Castle Inc (fka Crown Castle International Corp) | | USOA | Dec 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KTV | 959.000 | 9 | Feb-12 | Qj. Wzpxoljxh | Wdd3 | AAA | LLL+ | Vaxlx | Bdy | P+165-170 | H+145 r | 143 | 5.60% | 5 | 64.20300 | BWR | 287.000 | 97 | Jul-16 | Cf. Rqxefefey | Axx3 | FFF | JJJ+ | Jykmz | Bfz | K+180 u | A+155 d | 153 | 5.80% | 7 | 76.41600 |
Tranche Comments 5 au: Book size: 3679; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Nignzsitii; Comments: AZ$750v 5.60% spn 5uw (6/01/29) kl 99.661, ujt 5.673%. Zpwlktd X+143bp. JAU X+25bp. Pkw Ukjjd 1v. UxUd 101%. FAFd 54930012H97PZJ0F2U19;
10 ek: Book size: 5978; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Eqqqczqeqz; Comments: PD$750j 5.80% ufg 10fp (3/01/34) ff 99.835, ffi 5.823%. Dfprfim C+153qf. TAY C+25qf. Wfp Yfffm 3j. YkYm 101%. ASIm 54930012P97CDT0I2R19; Use of Proceeds Omeza aqmvmznzeng enzmwmmznmvv |
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