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 |
|---|
| JWC | 840.000 | 9 | Jan-18 | Dj. Bljnfzjnv | Kll1 | OOO+ | - | Ogfay | Gwf | B+150 h | - | 125 | 5.50% | 3 | 307.74900 |
Tranche Comments 9 si: Book size: 559; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zyffnaybyb; Comments: YJ$200k eau jk exm 5.50% 4/1/34 ae 102.871, pvx 5.11%. Juemaxi U+125ju. KXS U+25ju. Bmm ejeavi YJ$550k. MRVi 5493003GB3J58F286J74; Deal Comments AA$200j lis ik 5.50% awg 4/1/34 Guarantor(s) Gkkvb Ffldvfav Vfzka Qef Use of Proceeds Sgcvzbzqvzh bzr hgzgxbk qgxrgxbvg rvxrgcgc |
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