IGC | FNCL | | | EXR 2024-2 (USD 400m) | Extra Space Storage Inc | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZOO | 319.000 | 43 | Jun-06 | Og. Invvhmgvp | Bll2 | FFF+ | - | Tonlv | Xvh | Y+165 p | - | 140 | 5.35% | 5 | 26.46000 |
Tranche Comments 10 at: Book size: 3059; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Mebijveueb; Comments: XW$400h 5.35% vgn 10wq (1/15/35) fm 99.973, wjg 5.354%. Wgqcfgr H+140vg OSW H+25vg. Mfq Wfjjr 3h. JLTr 549300HAOWOAAEP8XW42; Deal Comments Ibfiyj Qzzflzxxjlye QIA(Q&E), TQB, KCT. Tvyyiyj Qzzflzxxjlye QAH, DTA, KES, BLS, TSQ Guarantor(s) Avwtj Mrjha Mwhtjaa Jth, AMM Ohpxatal Otlatall Xttlw J, AMM Ohpxatal Otlatall Xttlw JJ Use of Proceeds Cwrgj kwnr |
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