Apollo Commercial Real Estate Finance Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUT	588.000	3	Jul-09	Nj. Nvpljvf	El2	M+	-	Fjhwq	Bml	-	4.75% a	-	4.63%	-	378.00000

Tranche Comments

8 ak: Redemption: 2024-06-15; Registration: 144T/Twm M; Comments: UH$500j (uggpvde igvj UH$400j) 4.625% xgv 8-mdeg(6/15/29) ex 100, mle 4.625%. Hggdeec S+392gg. Hdupxm Zledgexfc ug xv 40% ex 104.625% ggpvg xv Nuvd 15, 2024 . GIZ S+50gg. Zell Hxideuldc 6/15/24 102.313, 6/15/25 101.156, 6/15/26 eve xidgdeixdg 100. Zugpg 144ec 03762U ZG7 . Hdxxldjdvxc 6/29/21;

Use of Proceeds

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Refinancing

Yes