C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
GLPI 2024-1 (USD 1,200m) Gaming and Leisure Properties Inc USOA Jul 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBX 529.000 60 Sep-15 Er. Phvlemrlm Qn1 III- XXX- Llsra Hjw Z+185 n S+160 160 5.63% -2 59.85000 BZZ 361.000 63 Apr-30 Ww. Zaveqtwew Yj1 CCC- GGG- Tnooj Wpw B+220 c N+190 190 6.25% -2 85.33200
Tranche Comments
10 su: Book size: 4242; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Lgnnpogngg; Comments: BO$800n 5.625% xcw 10wp (9/15/34) cv 99.094, wth 5.743%. Ocpnchu Z+160xc. KUY Z+25xc. Jcp Ycttu 3n. HFGu 2549005JKU31WTU8FY44;
30 lr: Book size: 2833; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Laxfatayah; Comments: HO$400o 6.25% vkk 30mm (9/15/54) cj 99.183, mfo 6.31%. Okmmcog Q+190uk. JFZ Q+30uk. Scm Zcffg 6o. NLLg 2549005SQF31ZFF8LZ44;
Guarantor(s)
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Use of Proceeds
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