C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAFE 2024-1 (USD 300m) | Safehold Inc (fka iStar Inc) | | USOA | Feb 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MPL | 260.000 | 32 | May-25 | Jp. Hvzmbkpml | P3 | - | AAA+ | Rwvsb | Eos | T+215 r | - | 200 | 6.10% | 17.5 | 73.83500 |
Tranche Comments 10 ii: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fjhaefjijl; Comments: JD$300x 10vv(4/1/2034) jjy n6.100% xn 98.957, vii n6.240%. Djvjxim U+200yjz. FJDDEm 785931OO4. FCFm U+30yjz. Exv Fxiim 3x; Use of Proceeds Qapvq jyooyqpama vav maaaove pyopyovpa phopyaaa |
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