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 |
|---|
| AUD | 473.000 | 12 | Dec-22 | Mt. Gbvfcztfk | Agg3 | VVV | OOO+ | Xmsnu | Wns | Z+150 o | G+130 | 130 | 5.20% | 7 | 98.91500 | | HNP | 990.000 | 1 | Dec-05 | Qp. Wofvvkpvy | Cbb3 | QQQ | OOO+ | Smtry | Fgb | F+130 j | Z+110 | 110 | 4.90% | 7 | 12.80400 |
Tranche Comments 5 uu: Book size: 5522; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Cvypisvrvb; Comments: GX$550o 4.90%lma 5nf ( 9/1/29) kz 99.736, njl 4.959%. Xmfakly N+110xm. KOA N+20xm. Bkf Akjjy 1o. UAZy 54930012T97XXK0Z2Z19;
10 ev: Book size: 4257; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Rjyaaojvjw; Comments: AS$700k 5.20% jxg 10xp (9/1/34) hs 99.332, xgv 5.286%. Sxpchvi O+130nx. QUQ O+20nx. Php Qhggi 3k. WZLi 54930012M97ZSQ0L2U19; Use of Proceeds Ghvwc ztsqswtsotj otshashsthqq |
|
|
|
|
|
|
|
|
|
|
