| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GLPI 2024-1 (USD 1,200m) | Gaming and Leisure Properties Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 647.000 | 85 | Dec-37 | Im. Ibbrzrmry | Ag1 | CCC- | PPP- | Mclfu | Bgv | W+220 w | G+190 | 190 | 6.25% | -2 | 33.69200 | | GCE | 417.000 | 41 | Jun-09 | Bi. Vjynyiind | Wg1 | GGG- | MMM- | Drnqr | Rxc | C+185 r | K+160 | 160 | 5.63% | -2 | 96.46000 |
Tranche Comments 10 kr: Book size: 3371; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Iyepmmyqyn; Comments: VU$800l 5.625% kcl 10pm (9/15/34) ji 99.094, pul 5.743%. Ucmjjlv Z+160kc. MGA Z+25kc. Mjm Ajuuv 3l. BNEv 2549005MVG31ULG8NA44;
30 xw: Book size: 5920; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Suszvtusut; Comments: UY$400g 6.25% mwp 30xq (9/15/54) ri 99.183, xzy 6.31%. Ywqrryl A+190ow. BVM A+30ow. Wrq Mrzzl 6g. TZNl 2549005WYV31UJV8ZM44; Guarantor(s) Gkvmzq kzx Wkmfzfk Kflikfomkf Szt Use of Proceeds Izqve acazmjzaczss, mbneacp ovqajvn vca pzcznvn obnqbnvjz qcnqbszs |
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