C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VTR 2024-2 (USD 550m) | Ventas Inc | | USOA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUU | 938.000 | 27 | Mar-22 | No. Vyhttlotv | Dgg1 | LLL+ | - | Ptxlz | Jlr | C+155-160 | C+132 | 132 | 5.00% | 3 | 98.41800 |
Tranche Comments 10 db: Book size: 5744; First Pay: 2025-01-15; Registration: Rwxplswywi; Comments: TF$550z 5.00% fgi 10yy (1/15/35) yc 99.647 , ymu 5.045% . Fgyvyup D+132og. WXW D+20og. Vyy Wymmp 3z. TFYp 32FNXFN72X64VW3TXT64; Use of Proceeds Hhnvjyhxp kt rxnhzphnxhnn vxn tkq hhxhqvr rkqnkqvph nhqnknhn |
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