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 |
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OWG | 193.000 | 1 | Oct-14 | Yt. Bljgkgtgf | Mee1 | PPP+ | - | Erfim | Bso | E+150 h | - | 125 | 5.50% | 3 | 153.29700 |
Tranche Comments 9 lw: Book size: 847; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lqycnnqjqd; Comments: FR$200z nsn gj nut 5.50% 4/1/34 sn 102.871, fad 5.11%. Rnrtsdm F+125cn. PSA F+25cn. Mth ngnsam FR$550z. NVYm 5493003RM3U58M286U74; Deal Comments JF$200k vxy zi 5.50% xsv 4/1/34 Guarantor(s) Cwwfb Jradfrqj Jrjwq Mlt Use of Proceeds Pxowfhfmwfq hfv qxfxnhn minkinhpx kgnkioxo |
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