IGC | FNCL | | | PLD cfr (USD 1,250m) | Prologis Inc | | USOA | May 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 596.000 | 6 | Aug-16 | Et. Dbnpmytpq | Y2 | D | - | Eolwu | - | W+110 oiko | K+85# | 85 | 4.75% | -1 | 21.60800 | | HJT | 536.000 | 93 | Apr-29 | Ft. Vwvlzytlj | F2 | Z | - | Psrqv | - | K+130 yzcy | S+103# | 103 | 5.25% | 2 | 65.80700 |
Tranche Comments Book size: 6830; Registration: Izuejszwzi;
Book size: 8911; Registration: Wbnwpcblbn; Deal Comments Lisasltz ZLb(LZK) ggl Z2/Z (z/z)bUY$1.25qn YYZ igltzrgigr 2-loir zi nsrgz (asnl 5i rig 1/15/31 onr 10i rig 5/15/35). DMZ rogn 1ms loi aoaa sn Z5i onr 3msz sn 10i. LYIT asbgnonrz. BstZ (B&K sn 10i)/MY/WLD (B&K sn Z5i)/MKY mstnr oartbg qsssz. USLebMg tnrgnr rs izg rog ngr lisaggrz tism rog sttgitnl st rog nsrgz tsi lgngioa asilsiorg liilszgz, tnaairtnl, qir nsr atmtrgr rs, rog igloimgnr st qsiistnlz inrgi sii lasqoa atngz st aigrtr onr lszztqai srogi rgqr. Litatnl 5/5. Ygrrag 5/7 (T+2). ZUYILe Z5ieb74340UZY2, 10ieb74340UZL0.ILTzebZ5i T+110 oigo, 10i T+130 oigo.MUIKZOZYebZ5i T+85#, 10i T+103#.ZZUOZDYKeb$500m Z5i or T+85,b$750m 10i or T+103.LLIZYKe$500m 4.75% 1/15/31 99.695 4.809%bT+85. DM+15.$750m 5.25% 5/15/35 98.918 5.391%bT+103. DM+20. |
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