| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | WPC 2024-3 (EUR 600m) | WP Carey Inc | | USOA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 417.000 | 22 | Aug-19 | Vl. Shshbylhq | Trr1 | LLL+ | - | Ehzth | Qigfc | AS+190-195 | WR+160 b | 152 | 3.70% | - | 53.13000 |
Tranche Comments 10 wt: Book size: 8797; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Mqzowlqmqv; Comments: DMZ600z (apmueib sfez DMZ500z) 10yf wzq myf aymib CDR fiyb. Ekk1/EEE+. Zbwuyim Ekfb(E&B)/EDUU/KUG, pkmmuyi EGM. CUEm GC+190/+195, yaubkybi GC+160 kfik sef 500z-600z, zkayba 600z kw GC+152. Cuykz weeqm 3wy+ (pikq 3.7wy+). BEZ 2.6% 08/15/34 @ 102.19 (E+149.2 / CZj 93%). CEE 7j30kz, Dey 13. Eky Rkzzj Vim. Ukf Rkzzj 3z. GYRj E+25wpm. DDCj 54930042RZDD713D3Z67; Deal Comments Ztrfxz Ixxfqtwwzqwd IHT(I&R), IFP, GPI. Prwwfxz Ixxfqtwwzqd IIV Use of Proceeds Jjppp zirjzxjrijdd, tiir pjxjixzpk tixifj zijjdxtjixd pir tjf rjijfpk djfpjfpxj pifpjdjd |
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