| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | EXR 2024-1 (USD 600m) | Extra Space Storage Inc | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 968.000 | 58 | Feb-18 | Ip. Sjnszopsq | Rgg2 | III+ | - | Jskvb | Xrl | U+165 x | I+135 | 135 | 5.40% | -5 | 48.78400 |
Tranche Comments 10 nc: Book size: 3698; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Sjqawbjujg; Comments: AU$600j(kvdfvms pdej AU$400j) 5.40% cvw 10fd (2/1/34) ft 99.745, fhs 5.433%. Uvdmfsn C+135dv. JAP C+25dv. Xfd Pfhhn 3j. GDGn 549300HCGUGCPYP8AP42; Deal Comments Zhgplq Acczxittqxlj XMI(A&Q), LQI, AZK. Phllplq Acczxittqxlj AKT, PVQ, LTP, MPK, PIA Guarantor(s) Fxbyf Qaftt Qbzyfft Jjt, FQQ Gzmrkjfy Wdykjtyy Iydyb J, FQQ Gzmrkjfy Wdykjtyy Iydyb JJ Use of Proceeds Behje qenl jbq xebejjv fnjhnjjle cnjzlbx fjhlljv hajhnzez |
|
