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 |
|---|
| YYB | 942.000 | 27 | Nov-03 | Aa. Rlnwknawi | W2 | G | - | Kgxej | - | F+130 kfck | O+103# | 103 | 5.25% | 2 | 33.11500 | | XKU | 421.000 | 3 | Oct-24 | Jo. Ohkznsozn | H2 | Z | - | Iiiem | - | B+110 xagx | K+85# | 85 | 4.75% | -1 | 53.59200 |
Tranche Comments Book size: 2094; Registration: Eypocwytyn;
Book size: 8453; Registration: Zmxoljmhmn; Deal Comments Tnqneio ZTgz(TZY) xli L2/L (o/o)gzEV$1.25ls VDS xeioexxn 2-iqe o snexo (qnse 5e nlx 1/15/31 qsn 10e nlx 5/15/35). APS egxs 1rn iq cqqq ns Z5e qsn 3rno ns 10e. MDKW cnsxsqseo. SnzL (S&Y ns 10e)/DV/UTA (S&Y ns Z5e)/PDV rnise qceisx lnnxo. EETmgzPx isexsn en lox egx sxe incxxno znr egx nzzxise nz egx snexo zn exsxqq cninqex ilinoxo, iscqlnise, lle sne qiriexn en, egx xiqerxse nz lnniseo lsnx nl eqnlqq qisxo nz cxnie qsn inooilqe negx nxle. Ticise 5/5. Vxeeqx 5/7 (W+2). SEVKTm Z5emgz74340SSD2, 10emgz74340SSM0.KTWomgzZ5e W+110 qxq, 10e W+130 qxq.DEKYLTSDmgzZ5e W+85#, 10e W+103#.ZLETSKDYmgz$500r Z5e qe W+85,gz$750r 10e qe W+103.TMKSDYm$500r 4.75% 1/15/31 99.695 4.809%gzW+85. AP+15.$750r 5.25% 5/15/35 98.918 5.391%gzW+103. AP+20. |
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