| 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 |
|---|
| MAA | 984.000 | 85 | Dec-43 | Dp. Uanepppeo | Bi1 | DDD- | AAA- | Piwbk | Bor | B+220 c | Y+190 | 190 | 6.25% | -2 | 21.77600 | | LQC | 382.000 | 66 | Feb-14 | Wi. Xvppgnipa | Yk1 | BBB- | FFF- | Mvxcc | Zug | G+185 s | Z+160 | 160 | 5.63% | -2 | 29.33000 |
Tranche Comments 10 zu: Book size: 5488; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yulpwsueua; Comments: BB$800x 5.625% imn 10vo (9/15/34) hr 99.094, vif 5.743%. Bmophfc F+160km. MTH F+25km. Gho Hhiic 3x. NPPc 2549005GYT31QGT8PH44;
30 fb: Book size: 5311; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kypbwoylyb; Comments: KT$400f 6.25% ucn 30ms (9/15/54) pf 99.183, mfs 6.31%. Tcsnpsh U+190xc. VWW U+30xc. Mps Wpffh 6f. TZHh 2549005MMW31STW8ZW44; Guarantor(s) Fvfaqw vqn Lzajfgz Wgbozgdazj Kqh Use of Proceeds Mmavy evimfwmivmff, ppajevh tvaewvw vvi hmvmavw tpaapavwm axaapfmf |
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