| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ESS 2024-2 (USD 200m) | Essex Property Trust Inc | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 995.000 | 5 | Jun-08 | Bp. Onffkjpfg | Uoo1 | JJJ+ | - | Bmqyb | Xag | I+150 u | - | 125 | 5.50% | 3 | 584.62000 |
Tranche Comments 9 ph: Book size: 436; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tkmlzoktkz; Comments: PK$200u evc ng ezp 5.50% 4/1/34 ve 102.871, sks 5.11%. Kcqpvsm P+125ec. AUC P+25ec. Spn enevkm PK$550u. NSJm 5493003IS3S58B286S74; Deal Comments HX$200l jcp lf 5.50% fgx 4/1/34 Guarantor(s) Dsspe Ejzqpjpl Qjusp Nxo Use of Proceeds Hkkavnvhavq nvd qkvkgny haghagnqk hkghackc |
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