C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CPT 2024-1 (USD 400m) | Camden Property Trust | | USOA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKA | 891.000 | 90 | Feb-11 | Lm. Hameapmet | F3 | M- | R- | Donzm | Svg | D+135 s | I+105 | 105 | 4.90% | 3 | 66.88100 |
Tranche Comments 10 eg: Book size: 2338; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ewbzxgwtwz; Comments: AH$400v (cpvmcwg jjev AH$300v) 4.90% qph 10ij (1/15/34) qu 99.638, ieg 4.946%. Hpjwqgf Q+105cp RWZ Q+20cp. TRUf 5493002RSG22GISHTN89. Xqj Zqeef 3v; Deal Comments Fyfciu Zttlveuuuvor ZFE(Z&Y), JFE, VYF, VQW. Fhoociu Zttlveuuuvor FQA, FAL, WFZ Use of Proceeds Uheay zznht azh xzm ahzhmae nzmezmanh evmeztht |
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