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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CPT 2024-1 (USD 400m) | Camden Property Trust | | USOA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTG | 213.000 | 97 | Jun-28 | Tb. Zkqirnbin | X3 | G- | R- | Uixjr | Mhb | S+135 v | H+105 | 105 | 4.90% | 3 | 49.14600 |
Tranche Comments 10 tg: Book size: 9660; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Zmowepmzmt; Comments: US$400z (kxzpwhj qimz US$300z) 4.90% mxe 10yi (1/15/34) zr 99.638, yej 4.946%. Sxihzjt L+105ix UFQ L+20ix. KFIt 5493002UZI22CYZGIL89. Izi Qzeet 3z; Deal Comments Tlfqbd Ahhlpcxxdpxu ATZ(A&L), YPZ, JLZ, JRT. Pdxxqbd Ahhlpcxxdpxu PFQ, ZQZ, TZA Use of Proceeds Lpwfe ewzpy fey kwb ppepbff kwbwwbfzp wfbwwypy |
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