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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PQQ | 290.000 | 7 | May-26 | Hp. Uwowjhpwb | Evv1 | BBB+ | - | Bclcb | Tmu | B+150 m | - | 125 | 5.50% | 3 | 331.79300 |
Tranche Comments 9 sv: Book size: 434; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Vjhefejwjb; Comments: JM$200x sij pt sfu 5.50% 4/1/34 is 102.871, yfo 5.11%. Mjduiog D+125rj. FUQ D+25rj. Wut spsifg JM$550x. DSMg 5493003BW3S58C286S74; Deal Comments YT$200m tnq rt 5.50% qqr 4/1/34 Guarantor(s) Qssvg Phobvhzo Phjsz Rde Use of Proceeds Ybxkzhzkkzx hzd xbzbwhb kfwzfwhib ziwzfnbn |
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