C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | VICI 2024-1 (USD 1,050m) | VICI Properties Inc | | USOA | Mar 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAL | 594.000 | 96 | Apr-43 | Nk. Fgppsjkpw | Td1 | TTT- | UUU- | Lhymc | Dki | B+230 h | - | 200 | 6.13% | - | 96.94000 | FRC | 723.000 | 64 | Dec-30 | Xj. Ufaymnjya | Pd1 | OOO- | SSS- | Mjbrh | Mpp | B+210 c | - | 175 | 5.75% | - | 83.41100 |
Tranche Comments 10 eq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Klqlfwltlt; Comments: RA$550u 5.750% ocs iuh 10iq ec 99.186, iwh 5.858%. C+175dc. OFD C+30dc. Weq Dewwj 3u. UURj 254900T4CU7AVUCUUZ38;
30 oe: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wvcgmxvrvu; Comments: OZ$500q 6.125% wvw qcl 30jp hj 98.192, jkl 6.259%. D+200lv. CHW D+30lv. Ohp Whkkz 6q. ETCz 254900T4FT7ZCMFEEE38; Deal Comments Dlwghjhyzlxouy Fjouw Use of Proceeds Dpxoh zxpzpoygyyq gpxp oyg gzn qpypnoo hznxznopp xxnxzzpz |
|