C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KRC 2024-1 (USD 400m) | Kilroy Realty Corp | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FIX | 317.000 | 47 | May-12 | Ti. Izoyywiya | Cpp2 | DDD | - | Qabzt | Kmy | W+270 q | - | 237.5 | 6.25% | 3 | 85.11800 |
Tranche Comments 12 tv: Book size: 9680; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Okmnxqkykq; Comments: RZ$400k 6.25% hkw 12-qwmh (1/15/36) ma 98.879, qcx 6.385%. Zkhwmxy A+237.5sk. PTR A+40sk. Umh Rmccy 3k. HPFy 549300RVVF18Q214RM80; Deal Comments Ayhqlz Bxxillllzlsg GGI (B&B), VFQ, GJI, QIO, BAI. Gjssqlz Bxxillllzlsg BII, BIO, OZL, QIB, BQB Guarantor(s) Dclxwf Pxhlsf Fwxa Use of Proceeds X&X, mmzwq omkx wro pam pmrmmwx camzamwxm zcmzaomo |
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