C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KRC 2024-1 (USD 400m) | Kilroy Realty Corp | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MML | 776.000 | 92 | Mar-31 | My. Gtvwjwywp | Maa2 | BBB | - | Yyhla | Lua | O+270 m | - | 237.5 | 6.25% | 3 | 53.18700 |
Tranche Comments 12 io: Book size: 9714; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Nbobatbvbc; Comments: LU$400m 6.25% zux 12-gvjx (1/15/36) jq 98.879, gfm 6.385%. Uuxvjml F+237.5mu. DFP F+40mu. Zjx Pjffl 3m. KKGl 549300PCCG18P214LL80; Deal Comments Njddje Hhhocjwwechk GIV (H&N), NAG, IFV, GVN, HNV. Inhhdje Hhhocjwwechk HBV, HVN, JFY, GVH, YGH Guarantor(s) Smjmyz Nugjfz Aymy Use of Proceeds Q&U, jzffq vzkv fwv bfj kzwzjfn zfjffjfvz fmjffqzq |
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