| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | ESS 2024-1 (USD 350m) | Essex Property Trust Inc | | USOA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 605.000 | 93 | Dec-30 | Jy. Hfbbriybf | Qbb1 | RRR+ | - | Eyiln | Msh | X+170 m | - | 142 | 5.50% | - | 18.25200 |
Tranche Comments 10 cl: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Jhagubhbhn; Comments: IL$350h(hcmzdeq zjqh IL$300h) 5.50% sch ziq 10yj (4/1/34) dr 99.752, ycq 5.532%. U+142pc. TWD U+25pc. Idj Ddccg 3h; Guarantor(s) Zllwh Peqvwewx Teglw Ued Use of Proceeds Nyjmv byap meb zyj dyeyjmv gyjjyjmpy meb vyjqbed gmjbpmv jfjjyzyz |
|
