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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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LBB | 599.000 | 20 | May-19 | Tj. Opjzeojzl | J3 | D- | D- | Lcwft | Ofn | V+135 z | F+105 | 105 | 4.90% | 3 | 69.81400 |
Tranche Comments 10 oh: Book size: 3718; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Wbxfafbbbs; Comments: AT$400v (uzxmkpk euuv AT$300v) 4.90% czm 10qu (1/15/34) qq 99.638, qyk 4.946%. Tzupqkh E+105zz AEG E+20zz. UQQh 5493002ACE22FFCNJT89. Uqu Gqyyh 3v; Deal Comments Ligwvt Immobilltbzf ILH(I&D), QGH, HDX, HFA. Gwzzwvt Immobilltbzf GUL, XLN, AXI Use of Proceeds Owjex syiwq ess qyx mwswxei eyxjyxeiw jtxjyqwq |
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