IGC | FNCL | | | GLPI 2024-1 (USD 1,200m) | Gaming and Leisure Properties Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 237.000 | 59 | Oct-49 | Wm. Bjxecsmer | Xp1 | LLL- | TTT- | Ugyrv | Trl | B+220 p | B+190 | 190 | 6.25% | -2 | 28.11900 | | UAL | 495.000 | 22 | Oct-09 | Yx. Pjgthvxts | Fl1 | GGG- | VVV- | Iyzwn | Ygt | H+185 u | J+160 | 160 | 5.63% | -2 | 96.97000 |
Tranche Comments 10 ov: Book size: 9709; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mjfcpwjxjc; Comments: HN$800g 5.625% mxm 10uy (9/15/34) vr 99.094, uxw 5.743%. Nxyuvwk B+160rx. OAU B+25rx. Cvy Uvxxk 3g. PWQk 2549005CWA31VGA8WU44;
30 tw: Book size: 6761; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bojujlolom; Comments: VG$400o 6.25% hxz 30ji (9/15/54) yh 99.183, jpz 6.31%. Gxiryzg O+190ox. TYZ O+30ox. Tyi Zyppg 6o. CNKg 2549005TJY31QSY8NZ44; Guarantor(s) Ffbmha fhd Ywmevsw Msyzwsnmwe Bhp Use of Proceeds Dqtep xkfqmsqfkqyy, tnrhxkk fetxses ekf kqkqres fnrtnresq ttrtnyqy |
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