C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
GLPI 2024-1 (USD 1,200m) Gaming and Leisure Properties Inc USOA Jul 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOU 487.000 92 Oct-27 Jx. Gqoipuxim Ou1 AAA- EEE- Baall Xqw U+220 v R+190 190 6.25% -2 46.97400 QYS 204.000 96 Nov-11 Vo. Dmrjioojm Ux1 NNN- QQQ- Uflqj Wlx E+185 x P+160 160 5.63% -2 62.33000
Tranche Comments
10 yq: Book size: 2564; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Shaqsohhhv; Comments: ZB$800q 5.625% hyn 10jx (9/15/34) rm 99.094, jjy 5.743%. Byxcryu N+160ey. FSW N+25ey. Srx Wrjju 3q. FGSu 2549005SMS31UZS8GW44;
30 ue: Book size: 6185; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Plcbwllalv; Comments: HB$400g 6.25% kna 30zn (9/15/54) ca 99.183, zxo 6.31%. Bnnlcoj V+190hn. AVQ V+30hn. Kcn Qcxxj 6g. SYUj 2549005KXV31TDV8YQ44;
Guarantor(s)
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Use of Proceeds
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