| 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 |
|---|
| NIH | 723.000 | 42 | Apr-36 | Hy. Clwhgcyhd | Qr1 | EEE- | UUU- | Xiqkd | Glk | W+220 o | L+190 | 190 | 6.25% | -2 | 41.82600 | | AOU | 818.000 | 55 | Mar-12 | Kw. Lfjrafwrz | Py1 | CCC- | DDD- | Ccwbe | Kqd | V+185 s | D+160 | 160 | 5.63% | -2 | 92.76000 |
Tranche Comments 10 lc: Book size: 2138; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Faevwmafat; Comments: KH$800l 5.625% ojx 10oo (9/15/34) nx 99.094, opl 5.743%. Hjohnlc C+160xj. YUN C+25xj. Fno Nnppc 3l. MJAc 2549005FCU31DNU8JN44;
30 sl: Book size: 8249; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Lhwgmkhghl; Comments: NS$400c 6.25% ssx 30cm (9/15/54) af 99.183, cts 6.31%. Ssmvaso J+190ls. MVS J+30ls. Nam Satto 6c. GOEo 2549005NKV31YHV8OS44; Guarantor(s) Dfixkj fky Smxxwem Xeqvmeixmx Fkn Use of Proceeds Nvjjy petvyivtevss, xvpppet tjjpijn jet tvevpjn tvpjvpjiv jspjvsvs |
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