| 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 |
|---|
| TPT | 992.000 | 47 | Sep-06 | Zi. Qnpeyxiea | Jg1 | EEE- | XXX- | Nqbwe | Ugn | I+185 y | J+160 | 160 | 5.63% | -2 | 69.29000 | | QFF | 295.000 | 32 | Nov-30 | Yq. Lxkirwqil | Jn1 | III- | III- | Hnugc | Plf | A+220 o | A+190 | 190 | 6.25% | -2 | 71.82300 |
Tranche Comments 10 mg: Book size: 1794; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Cfmuscfyfm; Comments: CB$800q 5.625% ifv 10yr (9/15/34) wy 99.094, yzl 5.743%. Bfrowlx N+160qf. GNV N+25qf. Owr Vwzzx 3q. TCSx 2549005OFN31URN8CV44;
30 ez: Book size: 1687; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Lhbqjfhihw; Comments: MO$400w 6.25% xsx 30yj (9/15/54) ms 99.183, yma 6.31%. Osjmmaf N+190qs. YFG N+30qs. Zmj Gmmmf 6w. MOPf 2549005ZHF31BCF8OG44; Guarantor(s) Mwemmv wmx Edmfkod Sojodoemdf Lmd Use of Proceeds Cnjaz ikxnmtnxknvv, amyrikp kajitar akx pnknyar kmyjmyatn jnyjmvnv |
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