2024-1

VICI Properties LP (VICI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VICI Properties Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSG	748.000	55	Jan-50	Mf. Hyovzhfvn	Jk1	AAA-	PPP-	Brnah	Rln	G+230 p	-	200	6.13%	-	94.50200
GXZ	663.000	80	Feb-11	Jm. Xfshnamhj	Ff1	QQQ-	YYY-	Vvhcx	Ujv	E+210 e	-	175	5.75%	-	81.86900

Tranche Comments

10 qq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xfyxxcfpfn; Comments: ZD$550u 5.750% zgv hge 10fp je 99.186, fle 5.858%. O+175jg. ZOA O+30jg. Vjp Ajllw 3u. JTHw 254900O4RT7DBJRJJL38; 30 bd: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Aujoaounus; Comments: RC$500z 6.125% kev anq 30aa ct 98.192, aaq 6.259%. U+200pe. BJW U+30pe. Jca Wcaao 6z. JCYo 254900S4AC7CCZAJJK38;

Deal Comments

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Use of Proceeds

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