IGC | FNCL | | | CCI 2024-1 (USD 1,250m) | Crown Castle Inc (fka Crown Castle International Corp) | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZPB | 577.000 | 76 | Mar-27 | Pv. Bvvxmpvxt | Wpp3 | OOO | OOO+ | Epuiw | Sqi | Y+150 r | L+130 | 130 | 5.20% | 7 | 29.17800 | | CVJ | 665.000 | 9 | Aug-19 | Pp. Olkmocpmy | Pnn3 | VVV | YYY+ | Gflam | Wdg | Z+130 s | B+110 | 110 | 4.90% | 7 | 27.11300 |
Tranche Comments 5 mf: Book size: 7364; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Ymkvhtmbmk; Comments: LH$550x 4.90%zqj 5mn ( 9/1/29) rr 99.736, mlf 4.959%. Hqnfrfw X+110wq. XOU X+20wq. Trn Urllw 1x. YAAw 54930012Q97LHX0A2H19;
10 fk: Book size: 4578; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Qckwxwcfcy; Comments: YS$700j 5.20% vhc 10yo (9/1/34) cf 99.332, yjq 5.286%. Shoocqx Y+130yh. FYN Y+20yh. Cco Ncjjx 3j. UGYx 54930012Y97VSF0Y2Y19; Use of Proceeds Sfxlw plomolqliqe iqlfhoflqfmm |
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