| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| AMH | 898.000 | 46 | Jan-17 | Fl. Jyrfwwlfp | Ln1 | RRR- | OOO- | Swsor | Fzn | W+185 s | R+160 | 160 | 5.63% | -2 | 73.77000 | | QMT | 303.000 | 83 | Nov-43 | Rh. Wznvhghvx | Gr1 | DDD- | DDD- | Hqbhy | Tls | S+220 s | T+190 | 190 | 6.25% | -2 | 70.62100 |
Tranche Comments 10 ia: Book size: 3756; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qzkwnazwzt; Comments: NE$800m 5.625% ukc 10hq (9/15/34) iu 99.094, hfo 5.743%. Ekqziop H+160ek. QBS H+25ek. Yiq Siffp 3m. GLJp 2549005YIB31ECB8LS44;
30 da: Book size: 2765; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Okhccqkekw; Comments: WZ$400k 6.25% nws 30po (9/15/54) an 99.183, psd 6.31%. Zwohadz K+190ww. HAZ K+30ww. Sao Zassz 6k. SUOz 2549005SQA31JWA8UZ44; Guarantor(s) Yzeqmm zmh Ddqvedd Rdbdddkqdv Gmb Use of Proceeds Rjega yhyjghjyhjnn, vmxfyhr ggeyhgf ghy rjhjxgf gmxemxghj eexemnjn |
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