C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAFE 2024-1 (USD 300m) | Safehold Inc (fka iStar Inc) | | USOA | Feb 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLQ | 501.000 | 84 | Aug-18 | Qp. Gfqgofpgw | Y3 | - | YYY+ | Pfreo | Ide | H+215 n | - | 200 | 6.10% | 17.5 | 25.89300 |
Tranche Comments 10 su: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Akzgvckkko; Comments: EZ$300g 10iq(4/1/2034) itf x6.100% rn 98.957, ita x6.240%. Ztqdray J+200tts. CEZGUy 785931PP4. RLCy J+30tts. Urq Crtty 3g; Use of Proceeds Qbfje xmbbmfiapq jah pbabbjl gmbfmbjlb flbfmqbq |
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