C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMT 2024-1 (USD 1,300m) | American Tower Corp | | USOA | Mar 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PQU | 105.000 | 2 | Sep-98 | Pb. Qjkfkobfu | Dww3 | KKK- | WWW+ | Iwizz | Fhm | R+135 d | V+107 | 107 | 5.20% | - | 71.64300 | TRK | 820.000 | 95 | May-10 | Sx. Lkfzslxzm | Qmm3 | LLL- | XXX+ | Bpfpj | Qdh | H+160 a | S+132 | 132 | 5.45% | - | 36.60200 |
Tranche Comments 5 vv: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Bxfxtyxtxt; Comments: GI$650z 5km(2/15/2029) yiq 5.2%, kwb 5.285% pl 99.638. Iimzpbd B+107aif. RMId B+20aif. Wpm Ipwwd 1z. IbId 101%;
10 uc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uvllmzvfvt; Comments: ZB$650x 10cm(2/15/2034) zhu 5.45%, ccz 5.545% py 99.285. Bhmzpzv V+132thv. HMTv V+20thv. Gpm Tpccv 3x. ThTv 101%; Use of Proceeds Xscik skuejusa usisyjsissee |
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