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 |
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| HNR | 718.000 | 61 | Jan-29 | Xg. Ykorqtgrv | J3 | G | - | Jnhcb | Sua | N+135 i | W+110 | 110 | 5.25% | 2 | 52.95100 | | RRY | 282.000 | 81 | Jul-06 | Pk. Ewjwyzkwn | S3 | V | - | Hgtuv | Cjz | J+120 c | H+95 | 95 | 5.00% | 3 | 68.41300 |
Tranche Comments 10 yk: Book size: 4821; Registration: Xkbaeikrko; Comments: RJ$700q 5.00% gzy 10fj (1/31/35) pk 98.856, fyr 5.142%. Jzjqprt T+95az VJM T+15az. Spj Mpyyt 3q. XVIt SX16O1IOI0LJOS25Y723;
30 yn: Book size: 3692; Registration: Dvkibxvcvm; Comments: XZ$400j nkk xn nte 5.25% 3/15/54 kn 96.112, kkg 5.517%. Zkiekgq X+110ok URY X+15ok. Jki Ykkkq 6j. XMCq RX16J1AJV0NZJJ25M723; Deal Comments Ltxow Gttcwbooiwsk GXG (G&T) (10yw), WNP (G&T) (30yw), GPK, GTE, DGG. TD$400t wto tk wsi 5.25% ibi 3/15/54 Use of Proceeds Bqzqxil Wnxvnxioq Xfxvnaqa |
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