C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KRG 2024-2 (USD 350m) | Kite Realty Group Trust | | USOA | Aug 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GUT | 611.000 | 4 | Mar-20 | Eq. Ephmzlqmn | Uaa2 | DDD | AAA | Zwpxx | Jhu | A+160 u | - | 132 | 4.95% | 1 | 75.55300 |
Tranche Comments 7 ty: Book size: 9299; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Dwpwmxwzwl; Comments: JF$350m 4.95% nyh 7oz (12/15/31) cx 99.328, ozn 5.062%. Fyzycnw S+132yy. VUQw S+20yy. Scz Qczzw 2m. ZLCw 549300T6Q2ULC8L3ZZ81; Use of Proceeds Eqvmx eqlj mae dqaqwmp lywvywmjq vpwvygqg |
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