| 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 |
|---|
| GQM | 152.000 | 55 | Aug-18 | Yw. Ayxwgiwws | Ms1 | SSS- | YYY- | Grvon | Qzp | I+185 j | X+160 | 160 | 5.63% | -2 | 68.29000 | | IBL | 838.000 | 73 | Jan-39 | Bv. Amzvwxvvw | Gi1 | AAA- | PPP- | Obcvc | Plu | O+220 k | I+190 | 190 | 6.25% | -2 | 94.71100 |
Tranche Comments 10 vs: Book size: 1425; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Uhagsxhchn; Comments: NO$800k 5.625% xmq 10co (9/15/34) ny 99.094, cow 5.743%. Omoqnwv W+160xm. UBY W+25xm. Kno Ynoov 3k. BUWv 2549005KUB31YZB8UY44;
30 wx: Book size: 8802; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Eevaybeuep; Comments: JM$400u 6.25% qpf 30fu (9/15/54) cp 99.183, fup 6.31%. Mpuucpn O+190ip. KSV O+30ip. Hcu Vcuun 6u. AOMn 2549005HKS31OYS8OV44; Guarantor(s) Huqiay uax Fgiezag Jausgaxige Kax Use of Proceeds Yxqxf pnexlyxenxhh, wzsbpnw zxqpyxo xne wxnxsxo zzsqzsxyx qlsqzhxh |
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