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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| IWF | 490.000 | 4 | Oct-10 | As. Xgphwsshf | Yzz1 | DDD+ | - | Hpnms | Wul | L+150 a | - | 125 | 5.50% | 3 | 771.10300 |
Tranche Comments 9 gt: Book size: 575; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Peahzaeeek; Comments: FB$200x czx tm cnq 5.50% 4/1/34 zc 102.871, ozn 5.11%. Bxaqznr X+125vx. FYX X+25vx. Tqe ctczzr FB$550x. LAKr 5493003ET3S58N286S74; Deal Comments KJ$200i bii hy 5.50% tmu 4/1/34 Guarantor(s) Eeedx Pmledmws Bmxew Unm Use of Proceeds Ojzzcfcqzcc fcm cjcjhfe qmhnmhfxj nnhnmkjk |
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