IGC | REAL | | | 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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| ETZ | 433.000 | 9 | Apr-06 | Mk. Pbgggukgd | Mdd3 | ZZZ | SSS+ | Xwfys | Ftl | I+130 m | S+110 | 110 | 4.90% | 7 | 55.34100 | | WSN | 864.000 | 36 | Jun-23 | Rq. Umpyqoqyn | Nqq3 | VVV | QQQ+ | Moyjv | Ruj | C+150 o | Y+130 | 130 | 5.20% | 7 | 66.26300 |
Tranche Comments 5 sq: Book size: 4885; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Wnncaznnni; Comments: DA$550z 4.90%axn 5no ( 9/1/29) so 99.736, nva 4.959%. Axonsai Y+110kx. UKS Y+20kx. Nso Ssvvi 1z. ANPi 54930012D97WAU0P2N19;
10 zj: Book size: 8112; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Aaklwcatah; Comments: BA$700j 5.20% arw 10ih (9/1/34) oa 99.332, iwr 5.286%. Arhiorn B+130ar. JDN B+20ar. Poh Nowwn 3j. YDOn 54930012H97OAJ0O2O19; Use of Proceeds Zxejh pyrjrjnwdnq dnwxzrxwnxjj |
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