C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LADR 2024-1 (USD 500m) | Ladder Capital Corp | | USOA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BTM | 331.000 | 4 | Feb-17 | Jo. Rmkoivoof | Rj1 | KK | UU+ | Gchyx | Xnx | 7.25% f | 7.00% v | 275 | 7.00% | - | 421.00000 |
Tranche Comments 7 ei: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144D/Bbb R; Comments: IS$500d 7UF3(7/15/31) pzx 7.00% cf 100. Sztecrl D+275rz pg 4.625% 05/31/31. RGFl D+50rzg, feex cf 103.50, 101.75, 100. Edjufi Fycfrcpal Djyi 15, 2027. FlFl 101%; Use of Proceeds Fuozz quxx |
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