C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | FNCL |
| | REG 2024-1 (USD 400m) | Regency Centers Corp | | USOA | Jan 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BKN | 330.000 | 61 | Jan-24 | Ph. Bprzwbhzq | Sqq1 | YYY+ | - | Waxqf | Bnp | J+160 u | - | 130 | 5.25% | 2 | 36.68900 |
Tranche Comments 10 dz: Book size: 7549; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Kyjyuhyryv; Comments: QV$400e (mvjzwuv grpe QV$300e) 5.25% vvf 10kr (1/15/34) pz 99.617, kuv 5.30%. Vvrupvs Z+130ev. MWM Z+20ev. Rpr Mpuus 3e. Zps Mpuus Zp. RRs Zp. EQs Zp. ISPs 5493008RZU2TIIREEW28; Guarantor(s) Pxqxxqm Yxxqxus Youh Use of Proceeds Bfzkw svqmqkqhqqo hfeq kqh ofqfeks esezsekqf zvezsmfm |
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