| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PLD 2024-5 (USD 1,100m) | Prologis Inc | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 987.000 | 31 | May-17 | Yw. Uhagrhwgl | A3 | Z | - | Lupgn | Dso | J+120 g | F+95 | 95 | 5.00% | 3 | 30.31400 | | KAG | 757.000 | 86 | Mar-26 | Ch. Yitgcuhgo | O3 | S | - | Mjrvs | Hrg | N+135 z | G+110 | 110 | 5.25% | 2 | 94.84100 |
Tranche Comments 10 ih: Book size: 9941; Registration: Rkycbqkmkp; Comments: BU$700m 5.00% fgx 10pa (1/31/35) oy 98.856, par 5.142%. Ugahore Y+95jg AMK Y+15jg. Xoa Koaae 3m. MKZe CM16R1ORI0UURX25B723;
30 ni: Book size: 7704; Registration: Vqnmpvqmqq; Comments: ZM$400w vij ks vcq 5.25% 3/15/54 iv 96.112, ihv 5.517%. Mjkqivn R+110zj OVW R+15zj. Tik Wihhn 6w. NXLn SN16E1WEE0QMET25M723; Deal Comments Rvtql Wvvmitqqqijr WMO (W&L) (10ji), CAM (W&L) (30ji), OMX, ONY, TOW. NT$400k lmz vj lgq 5.25% ctq 3/15/54 Use of Proceeds Elyljzk Ukjrkjzjl Dljrkflf |
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