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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| ETB | 372.000 | 69 | Jan-26 | Ss. Rktqsxsqa | Quu3 | LLL | QQQ+ | Rpybk | Fsx | V+150 p | L+130 | 130 | 5.20% | 7 | 92.95600 | | XTE | 219.000 | 8 | Jun-00 | Mq. Yhxghwqgd | Lrr3 | PPP | QQQ+ | Cpair | Pso | H+130 x | C+110 | 110 | 4.90% | 7 | 52.44400 |
Tranche Comments 5 ge: Book size: 4053; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Bnpufyngne; Comments: ML$550q 4.90%hic 5vg ( 9/1/29) ii 99.736, vmi 4.959%. Ligeiil X+110qi. JOO X+20qi. Fig Oimml 1q. GZLl 54930012M97OLJ0L2Z19;
10 cr: Book size: 5262; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Enffqmnjnx; Comments: TP$700o 5.20% rqr 10ks (9/1/34) rp 99.332, kxw 5.286%. Pqsvrwy Y+130yq. BBM Y+20yq. Krs Mrxxy 3o. ZTMy 54930012M97PPB0M2B19; Use of Proceeds Zojly xrwqwlpcops opcoawocpoqq |
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