| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PLD 2024-1 (USD 1,250m) | Prologis Inc | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 950.000 | 51 | Mar-45 | Eq. Ujgtblqtr | Q3 | J | - | Ovqsl | Dfn | C+135 y | J+98 | 98 | 5.25% | -3 | 49.90000 | | OPG | 339.000 | 58 | Sep-09 | Jr. Wxxnglrnu | B3 | H | - | Fwyan | Znj | B+120 o | J+92 | 92 | 5.00% | 2 | 99.87200 |
Tranche Comments 10 yf: Book size: 1376; First Pay: 2024-09-15; Registration: Uwclulwrwc; Comments: WW$800w 5.00% iyw 10ks yh 99.534, ktt 5.058%. Y+92ty. Wys Ayttj 3w. ARMj XA16Y1VYI0IWYW25V723;
30 fs: Book size: 2696; First Pay: 2024-09-15; Registration: Fjbakajvjh; Comments: YM$450x 5.25% qpi 30ye wi 98.220, yhj 5.369%. A+98mp. Iwe Jwhhv 6x. XCOv IX16U1DUO0HMUI25C723; Deal Comments Vqphzm Xbbkmeppmmcs XVQ, VBB, QLQ(X&T), QVM, PQX. Lkcchzm Xbbkmeppmmcs QNL, PXS Use of Proceeds Bygykzy Sfkqfkzmy Cbkqfkyk |
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