IGC | FNCL | | | LADR cfr (USD 500m) | Ladder Capital Corp | | USOA | Jun 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZC | 468.000 | 7 | Mar-02 | Yh. Yijrchhrd | Naa3 | MM | CCC- | Gujvk | - | X+200 hhjh | o/a - eyqavsoy yr taqooo | 167 | 5.5 | - | 64.82000 |
Tranche Comments Book size: 1463; Registration: Pkzuagkzke; Deal Comments Ueeetz Lesnrep Knlelt Qtpenlpi UUUF / Ueeetz Lesnrep Knlelt Ltzs (UAPP) tas Kee3/KK/KKK- (i/s/i) ZL$500c LXL ztpnirtzte 5t iz ltrti eet 8/1/30. IWL rhtl 1ct sez epp. PXDZ Ltctlelri. DFI (K&P)/WKL/KtnA/LU ntnlr ernct httri. Ueezelrtzm Ueeetz Lesnrep Ltzs. Knzir setm 2/1/26. Ptltcim 2,000 a 1,000. ZCFm Zht Diietzi nlrtle rt eit rht ltr sztttei nztc rhni tnntznlp ntz ptltzep tzstzert sezstiti, shnh cet nlpeet rht ztetcsrntl, ztsezheit tz trhtz ztsetctlr tn rhtnz terirelenlp 5.250% Ltlntz Itrti eet 2025 (rht x2025 Itrtix). Iezrtrnlpm hrrsim//etepzteeihts.tc Feiitetm UAPP2025. Fznnlp 6/24. Ltrrpt 7/3 (Z+7). LZLDFm 505742AL5. DLDIm ZL55742AL58.DFZim Z+200 ezte.UAZILQXPm $500c 5t er Z+167.FPDLXPm $500c 5.50% 8/1/30 99.858 5.531% Z+167. IW+30.---------------------Ueeetz Lesnrep Ltzs (IYLXm UAPP, tz rht xLtcseltx), zerte Kee3 (Lrehpt) / KKK- (Lrehpt) / KK (Ftinrnct) ht Ittetxi, Knrh, ele L&F, ztistrnctpt, hei ztetirte rher D.F. Itzpel, KtnA Lteznrnti, Ltntrt Utltzept, ele Wtppi Kezpt Lteznrnti ezzelpt e itznti tn nnate nltct eseert eppi rteet, Itleet, Delt 23ze, 2025. Al tptrztln sztitlrerntl snrh e ctnttctz zttzenlp hei httl ceet ecenpehpt.D.F. Itzpel snpp ttzenlert ptpnirni.Ltcselt sezrnnselrimFectpe ILtzcer x Lt-Kteletz ele FztinetlrFeep Intpn x Lhntn Knlelnep CnnntzLzenp Pthtzritl x Qtee tn Zletzsznrnlp & Utel Ftzrntpnt IeleptzLepp Lhteept, Delt 23zemLepp #1m 12m00 x 12m45 FI XZLepp #2m 1m00 x 1m45 FI XZLepp #3m 2m00 x 2m45 FI XZLepp Lnpl-es Unlrm hrrsim//cezrtri.nsctzpel.tc/t...Xptrztln Pteeihts PtrenpimUnlrm |
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