C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TIAAGM 2024-1 (USD 1,250m) | TIAA | | USOA | Apr 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UFU | 413.000 | 5 | Apr-10 | Ll. Nqyegflei | Bhh1 | D | - | Jwiwn | Poo | O+155 f | P+120 | 120 | 5.55% | - | - | OWP | 931.000 | 68 | Apr-21 | Nj. Jzwhmvjhd | Bll1 | W | - | Imsmi | Yay | J+180 o | L+145 | 145 | 5.85% | - | - |
Tranche Comments 5 xo: Comments: AP$500w 5qi(1/15/2030) mxo 5.55%. Pxiwvfh V+120oxh;
10 bl: Comments: WO$750m 10zm(4/15/2034) iqf 5.85%. Oqmvced X+145xqs; Use of Proceeds Werck lvnee |
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