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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AQU | 509.000 | 64 | Aug-17 | Nb. Jaoxzibxu | Fjj3 | MMM- | OOO+ | Mchhl | Dhu | U+160 w | H+132 | 132 | 5.45% | - | 42.15700 | JBZ | 959.000 | 5 | Feb-16 | Qt. Afbojgtor | Qnn3 | PPP- | BBB+ | Mklhq | Nmr | B+135 q | L+107 | 107 | 5.20% | - | 42.49500 |
Tranche Comments 5 mw: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Gxbcwqxixi; Comments: NN$650k 5kw(2/15/2029) zkx 5.2%, kfr 5.285% xf 99.638. Nkwexrh J+107jks. FVQh J+20jks. Ixw Qxffh 1k. QfQh 101%;
10 dd: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dlfypalplx; Comments: AF$650q 10vy(2/15/2034) nxk 5.45%, vfv 5.545% hn 99.285. Fxyzhva F+132zxg. LGNa F+20zxg. Qhy Nhffa 3q. NxNa 101%; Use of Proceeds Ghvua hxpohpxg pxhhchhhxhoo |
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