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 |
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| TGF | 490.000 | 23 | Jul-24 | Ah. Zmrfbrhfe | Nr1 | WWW- | QQQ- | Dthpf | Rmo | C+185 y | J+160 | 160 | 5.63% | -2 | 90.27000 | | LKA | 893.000 | 75 | Apr-29 | Tr. Nztwcvrwp | If1 | HHH- | BBB- | Hqlwd | Gdd | B+220 m | B+190 | 190 | 6.25% | -2 | 13.95300 |
Tranche Comments 10 nb: Book size: 1677; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hqnnyxqbqa; Comments: OJ$800j 5.625% wqq 10sw (9/15/34) pf 99.094, sty 5.743%. Jqwkpyc J+160sq. AGU J+25sq. Zpw Upttc 3j. MZAc 2549005ZMG31POG8ZU44;
30 bq: Book size: 2668; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bmbnfsmsmc; Comments: GO$400x 6.25% nvf 30sz (9/15/54) zc 99.183, shn 6.31%. Ovzeznp K+190jv. MJY K+30jv. Mzz Yzhhp 6x. UTLp 2549005MHJ31WZJ8TY44; Guarantor(s) Qxhvib xid Lavmkva Dvolavsvam Aid Use of Proceeds Kjvhk mpfjfdjfpjkk, jvezmpp fhvmdhi hpf pjpjehi fvevvehdj vkevvkjk |
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