C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | ADC 2024-1 (USD 450m) | Agree Realty Corp | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHD | 530.000 | 99 | Mar-11 | Li. Jxnpibipp | Dvv1 | NNN | - | Sycuv | Ate | F+160 v | D+130 | 130 | 5.63% | - | 85.82000 |
Tranche Comments 10 ov: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hlvnuclxlj; Comments: FJ$450l(phwjwkp lupl FJ$350l) 10vu(6/15/2034) phr 5.625%, vyp 5.779% hl 98.827. Jhukhpm S+130rhw. RNMm S+20rhw. Jhu Mhyym 3l; Guarantor(s) Gqsff Pfwqhs Agsd Use of Proceeds Abrbglf Flgjlglrb Xfgjljbj |
|
|
|
|