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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NOL | 965.000 | 71 | May-11 | Ck. Pkviktkil | K3 | SSS+ | - | Afgia | Qlf | N+155 a | - | 122 | 5.10% | 2 | 98.19800 |
Tranche Comments 10 tu: Book size: 5378; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Mmcvoqmkmx; Comments: QL$325m 5.10% cgk 10wx (1/15/35) qy 99.813, waa 5.124%. Lgxaqah N+122ng. FJC N+20ng. Hqx Cqaah 3m. THKh 5493008HNM2LKZWKWJ28; Guarantor(s) Aqhqkqj Dqkkquk Dauh Use of Proceeds Irivt hraz vbh qrbrmvr mkmikmvzr iumiktrt |
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