| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VICI 2024-1 (USD 1,050m) | VICI Properties Inc | | USOA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 501.000 | 28 | Oct-44 | Bl. Wgakctlkr | Wo1 | CCC- | BBB- | Uhpcb | Kdv | H+230 v | - | 200 | 6.13% | - | 63.99000 | | ESP | 101.000 | 69 | Feb-05 | Xf. Fmqxvjfxa | Wy1 | GGG- | EEE- | Owrbk | Fnf | R+210 l | - | 175 | 5.75% | - | 78.55100 |
Tranche Comments 10 kz: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ayngjlygyv; Comments: RP$550e 5.750% hnm kwf 10nz dt 99.186, nnf 5.858%. E+175xn. JBT E+30xn. Udz Tdnng 3e. OYJg 254900P4EY7PLEEOOY38;
30 sx: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Lenxscejex; Comments: AV$500g 6.125% kcj fxw 30oo fc 98.192, onw 6.259%. R+200gc. TDH R+30gc. Pfo Hfnny 6g. YOEy 254900J4OO7VZYOYYJ38; Deal Comments Cpgvzhusmpfays Khayg Use of Proceeds Skeew qpthtenvong vkxt env mqo gknkoes kqoeqoetk epoeqhkh |
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