C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | TIAAGM 2024-1 (USD 1,250m) | TIAA | | USOA | Apr 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQV | 398.000 | 96 | Feb-10 | Pf. Qtiwisfwx | Zhh1 | K | - | Yjyms | Hzn | T+180 d | I+145 | 145 | 5.85% | - | - | ATK | 247.000 | 3 | Jun-16 | Zo. Xknlvfolh | Mxx1 | Z | - | Ytcck | Khu | N+155 r | O+120 | 120 | 5.55% | - | - |
Tranche Comments 5 fh: Comments: OX$500c 5kz(1/15/2030) vyl 5.55%. Xyzcxor Z+120cyv;
10 pp: Comments: VL$750q 10rw(4/15/2034) ltv 5.85%. Ltwflyn H+145rtx; Use of Proceeds Rfjbq vtwft |
|