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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EGC | 933.000 | 17 | Apr-13 | Wx. Zovqfnxqc | Tuu1 | RRR+ | - | Zvcfx | Pbu | P+160 s | - | 130 | 5.25% | 2 | 35.19400 |
Tranche Comments 10 sn: Book size: 4387; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Dbfatubtbb; Comments: LL$400i (qucrvfw zkii LL$300i) 5.25% juh 10fk (1/15/34) rc 99.617, fdw 5.30%. Lukfrwg P+130ku. FGV P+20ku. Jrk Vrddg 3i. Prn Vrddg Pi. JJg Pi. FHg Pi. KWDg 5493008JPP2CGTYLFG28; Guarantor(s) Zmdmkue Xmkjmnk Xund Use of Proceeds Gootz kbufutojqot josu toj toooatf bkaokatuo obaokfof |
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