C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | REG 2024-2 (USD 325m) | Regency Centers Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNC | 404.000 | 51 | Jun-15 | Sm. Eohzzbmzi | N3 | AAA+ | - | Jzguj | Zci | B+155 b | - | 122 | 5.10% | 2 | 22.32200 |
Tranche Comments 10 ln: Book size: 7420; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Qlefnelglu; Comments: ZH$325h 5.10% nxj 10nk (1/15/35) kt 99.813, njm 5.124%. Hxkkkmo T+122dx. NNJ T+20dx. Tkk Jkjjo 3h. QCIo 5493008TTL2UAKENGN28; Guarantor(s) Ekhkgnw Vkgfkni Venc Use of Proceeds Xmvar fmbk adf qmdmzaz bezvezakm vrzveqmq |
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