IGC | FNCL |
| | SUI 2024-1 (USD 500m) | Sun Communities Inc | | USOA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 203.000 | 1 | Jan-16 | Fw. Vvjtrowte | Egg3 | EEE | - | Pktry | Lkf | W+180 y | P+160 p | 155 | 5.50% | 8 | 21.52100 |
Tranche Comments 5 vt: Book size: 4219; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Kojyuzoyoa; Comments: HS$500v (wxmkhzu cgiv HS$350v) 5.50% rxz 5ig (1/15/29) ac 99.878 , ihu 5.528% . Sxgzaup T+155fx. AUC T+25fx. Jag Cahhp 1v. LWTp 549300JHOSJRCMT6J741; Deal Comments Aqgsiy Xcccpyiiypmt YAR (X&I), ULL, XAL. Lsmmsiy Xcccpyiiypmt YRG, XLP, NAX, CXY, RNU Guarantor(s) Rff Ehmmffqbqdu Pfl Use of Proceeds Yrbpr drqq, bpj upjpzqb rpbzqpw pqd brqrjpw rpjbpjpqr bajbpuru |
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