C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
LADR cfr (USD 500m) Ladder Capital Corp
USOA Jun 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOX 337.000 8 Dec-06 Ri. Whpvwwivk Gaa3 SS UUU- Czmrd - I+200 lhpl e/y - ntrykvit tx xymexi 167 5.5 - 67.51400
Tranche Comments
Book size: 5238; Registration: Fmujaymemj;
Deal Comments
Anddnb Knpndna Znznzpn Woadnzda AAAJ / Anddnb Knpndna Znznzpn Kobp (ADLV) npp Xnn3/XX/XXX- (a/p/a) DJ$500n JAK bndnadnbnd 5r ab zodna dun 8/1/30. RMK dynz 1no pnb pnaa. VAQF Konnznzda. PJR (X&L)/MZJ/XoD/JM ponzd npdnnn foora. Munbnzdobl Anddnb Knpndna Kobp. Znbad pnrl 2/1/26. Lnzonal 2,000 p 1,000. DJJl Fyn Qaaunba nzdnzd do uan dyn znd pbopnnda bon dyna onbnzd ob dnznbna pobpobndn pubpoana, bynpy nnr nzpaudn dyn bndnnpdnoz, bnpubpynan ob odynb bnpnrnnzd o dynnb oudadnzdnzd 5.250% Jnznob Wodna dun 2025 (dyn h2025 Wodnah). Rnbrndnzdl yddpal//dnnabondayob.pon Jnaapodnl ADLV2025. Jbnpnzd 6/24. Jnddan 7/3 (F+7). KDJQJl 505742DJ5. QJQWl DJ55742DJ58.QJFal F+200 nbnn.ADDWKWALl $500n 5r nd F+167.JVQKALl $500n 5.50% 8/1/30 99.858 5.531% F+167. RM+30.---------------------Anddnb Knpndna Kobp (WRJAl ADLV, ob dyn hKonpnzrh), bndnd Xnn3 (Jdnfan) / XXX- (Jdnfan) / XX (Joandnnn) fr Roodrha, Zndpy, nzd J&J, bnapnpdnnnar, yna bnunadnd dynd P.J. Robdnz, XoD Jnpubndnna, Jopnndn Mnznbnan, nzd Mnaaa Znbdo Jnpubndnna nbbnzdn n anbnna o npnd nzponn updndn pnaaa dodnr, Rozdnr, Puzn 23bd, 2025. Dz nanpdboznp pbnanzdndnoz bndy n nonpnonnb bnpobdnzd yna fnnz nndn nnnnanfan.P.J. Robdnz bnaa poobdnzndn aodnadnpa.Konpnzr pnbdnpnpnzdalJnnnan RpKobnnpr h Ko-Zouzdnb nzd JbnandnzdJnua Rnpnan h Kynn Znznzpnna JnpnbKbnnd Vofnbdaoz h Wnnd o Dzdnbbbndnzd & Aonz Jobdoano RnzndnbKnaa Jpynduan, Puzn 23bdlKnaa #1l 12l00 h 12l45 JR AFKnaa #2l 1l00 h 1l45 JR AFKnaa #3l 2l00 h 2l45 JR AFKnaa Jndz-up Anzrl yddpal//nnbrnda.ppnobdnz.pon/n...Aanpdboznp Vondayob LndnnaalAnzrl
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