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 |
|---|
| KNY | 780.000 | 1 | Feb-04 | Ja. Vkuyipayu | Uaa3 | GGG | GGG+ | Cavmz | Xbs | P+130 q | S+110 | 110 | 4.90% | 7 | 50.89000 | | NOT | 351.000 | 48 | Aug-05 | Lp. Xgbotmpon | Mzz3 | ZZZ | EEE+ | Vafeq | Kzk | A+150 j | E+130 | 130 | 5.20% | 7 | 13.45200 |
Tranche Comments 5 lt: Book size: 5231; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Ghxyizhlhe; Comments: IU$550w 4.90%iwn 5yg ( 9/1/29) ua 99.736, ytc 4.959%. Uwgmucl T+110iw. UGQ T+20iw. Cug Quttl 1w. DZYl 54930012I97KUU0Y2J19;
10 um: Book size: 5646; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Olmgcplmln; Comments: WN$700z 5.20% omp 10vs (9/1/34) kr 99.332, vop 5.286%. Nmsxkpg D+130mm. XBQ D+20mm. Zks Qkoog 3z. FEJg 54930012M97WNX0J2P19; Use of Proceeds Jcpxv hlehexlpylj ylpcmecplchh |
|
|
|
|
|
|
|
|
|
|
