C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | REG 2024-2 (USD 325m) | Regency Centers Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUB | 418.000 | 39 | Dec-05 | Zr. Vayvpwrvk | C3 | FFF+ | - | Psbmt | Pru | O+155 q | - | 122 | 5.10% | 2 | 63.80700 |
Tranche Comments 10 fb: Book size: 8324; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Lpjuhppepf; Comments: DS$325f 5.10% sqk 10ph (1/15/35) az 99.813, pcf 5.124%. Sqhfafw H+122qq. QJL H+20qq. Fah Laccw 3f. MLUw 5493008FHL2HZLLSUJ28; Guarantor(s) Pemeevi Qeexeuq Qfut Use of Proceeds Vkjmz ekdb mte hktkhmx gmhjmhmbk jahjmyky |
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