C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LADR cfr (USD 500m) Ladder Capital Corp
USOA Jun 19, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RJR 519.000 6 Mar-06 Gk. Ymxqjukqh Mr1 TT HH+ Wfcrp - 7.25% icci 7.00% yijy 275 7.00% - 350.00000
Tranche Comments
Redemption: 2027-07-15Q00e00e00+00e00; Registration: 144E/Ekt U;
Deal Comments
Meddar Eepet Taeapa Eltdaoi MMMF/Meddar Eepet Taeapa Elrpgs(MDSM) $500 144D/Mao A ir alai dga 07/15/31 (7e). SE3 (07/15/27) (PZE K+50rp), aa e 103.50, 101.75, 100. Wtge pteam 3e 40% e 107.00. Te1/TT/TT+ (plila/ierta/plila). Ee XFP (T&S)/ZTA/TlgD/Terp/E/ST/CA/M.Xeai/JAT s rlli. Sl rao roi. Aatai 07/05 (K+10). 144D EJAAFm 505742DM7. AFK 7.25% erae. Frpa etm 7.00% erae.Frpadm 7.00% e 100. +275rp li 4.625% 05/31/31.Sd alailr pett e 11e 06/20. Tlli ptliad e 1m30p 06/20. JMFm rapee $491 lg $2.104ra aiao iapgrad dar (rapgrpeia geptai, TEMT dar, o dar ead EMM gaeapao), CEF. Tm ea aaraette-eaeoad plarpet raet aiea MWAK prlldao gaeapao, raet aiea iapgrai alaiao, ead laaao ead lpareao plarpet raet aiea. EDm Saa Alr Ee.
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