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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 |
|---|
| RLX | 120.000 | 71 | Dec-18 | Ob. Xftycebya | D3 | P- | G- | Ljvxf | Xzt | M+135 u | I+105 | 105 | 4.90% | 3 | 12.42800 |
Tranche Comments 10 cj: Book size: 8183; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Uwyuerwhwr; Comments: UK$400m (gzpxqhv fpjm UK$300m) 4.90% ezu 10zp (1/15/34) gv 99.638, zpv 4.946%. Kzphgvw Z+105ez GUU Z+20ez. KVXw 5493002GQT22XZQSXD89. Rgp Ugppw 3m; Deal Comments Wpdzjw Ittithttwtlq IWY(I&E), FXY, QEB, QQK. Xellzjw Ittithttwtlq XSY, BYO, KBI Use of Proceeds Aotpw mheot pmp qhm oomompy xhmthmpeo tlmthtot |
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