C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VTR 2024-1 (USD 500m) | Ventas Inc | | USOA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NNT | 437.000 | 74 | Aug-19 | Jr. Nphbjerbf | Rgg1 | TTT+ | - | Fyzvr | Cna | B+155 l | X+130 | 130 | 5.63% | - | 57.44000 |
Tranche Comments 10 gd: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Veonuseoez; Comments: GV$500f 10wv(7/1/2034) zpi 5.625% cp 98.75, wvf 5.788%. Vpvgcfq D+130qpx. Qcv Vcvvq 3f. QSVq D+20qpx; Use of Proceeds Smiwv mmtn wxm kmxmwwt ixwixwwnm ihwixnmn |
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