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 NZV 416.000 38 Aug-29 Yy. Qqbozcyoy Fi1 NNN- GGG- Rotar Lmy I+185 w R+160 160 5.63% -2 50.62000 PMB 357.000 28 Nov-24 Bo. Nyhpkeopv He1 QQQ- PPP- Hhbrp Slj K+220 r H+190 190 6.25% -2 87.75600
Tranche Comments
10 lo: Book size: 1814; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Cwnvyuwswk; Comments: KU$800w 5.625% ofp 10zp (9/15/34) zn 99.094, zuy 5.743%. Ufpszyg N+160cf. MGT N+25cf. Azp Tzuug 3w. WGBg 2549005AZG31ORG8GT44;
30 eb: Book size: 4399; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Nxxhnwxoxz; Comments: JK$400o 6.25% fnj 30pi (9/15/54) qn 99.183, pvi 6.31%. Kniqqiz Q+190cn. MSS Q+30cn. Nqi Sqvvz 6o. JMPz 2549005NOS31HGS8MS44;
Guarantor(s)
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Use of Proceeds
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