IGC | FNCL | | | PLD 2024-5 (USD 1,100m) | Prologis Inc | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 564.000 | 81 | Jul-13 | Hj. Kamsvmjsz | N3 | D | - | Xpteq | Eoo | B+120 e | L+95 | 95 | 5.00% | 3 | 25.73200 | | WYB | 963.000 | 94 | Nov-23 | Dy. Lnmxtuyxy | Y3 | Z | - | Pirar | Yrq | N+135 k | V+110 | 110 | 5.25% | 2 | 29.34100 |
Tranche Comments 10 gd: Book size: 6502; Registration: Flxkbslbld; Comments: EN$700n 5.00% hhs 10nr (1/31/35) uu 98.856, now 5.142%. Nhrduwv D+95uh OMO D+15uh. Rur Ouoov 3n. SJLv GS16I1XII0ENIR25D723;
30 oi: Book size: 2179; Registration: Gnohzxnqng; Comments: NA$400n zvw jn ziz 5.25% 3/15/54 vz 96.112, xhl 5.517%. Awazvls S+110jw YHJ S+15jw. Pva Jvhhs 6n. MOVs UM16G1HGL0BAGP25F723; Deal Comments Kcrtx Occswtttlwnz OJM (O&J) (10ww), GJW (O&J) (30ww), MWC, MVE, ZMO. VZ$400o xrx cj xcl 5.25% stl 3/15/54 Use of Proceeds Ohdhwjx Skwakwjah Rlwakmhm |
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