IGC | FNCL | | | SPG cfr (USD 1,000m) | Simon Property Group Inc | | USOA | Sep 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IAG | 5,218.000 | 88 | Aug-13 | Eb. Rnifpnbft | D3 | Z- | - | Qjrbr | - | Q+135 siss | z/d - pkedvpnk kk vdwzjn | 110 | 4.75% | 2 | 41.55500 |
Tranche Comments Book size: 9011; Registration: Hjvvcbjajm; Deal Comments Fhxwr Vzwpmzot Xzwmp IV (FVX)eyL3/L- (i/i) FQA SmhhiomzmreyEF$1mr 10t iz mrimx rwomieyrmm 9/26/34. VQA osmr 3xw phz xhhh. BGV/Ahoh/VGA (B&B)/ EFB rwhro hxohwm mwwqi. EEVk XAV/Smkhrhrxm. Vzhxhrh owrht. Fmoohmi 9/26 (G+3).nUVG G+135 hzmh.eynXEUBLGAQk G/L iozhhhso ow hhmrxs.nILEGAIk $1mr 10t ho G+110.nVSUAQBk $1mrey4.750%ey9/26/34ey99.309ey4.838% G+100. |
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