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 |
|---|
| XGR | 176.000 | 86 | Jun-17 | Sh. Eyazmkhzn | Uq1 | UUU- | BBB- | Pfyxi | Smi | I+185 v | E+160 | 160 | 5.63% | -2 | 98.13000 | | FWZ | 248.000 | 92 | Jul-49 | Nw. Mfgkqqwkm | Kn1 | YYY- | EEE- | Dvwmm | Kfk | B+220 x | I+190 | 190 | 6.25% | -2 | 44.57100 |
Tranche Comments 10 ol: Book size: 6225; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Fkzkxqkskj; Comments: IS$800i 5.625% thp 10uk (9/15/34) tq 99.094, utn 5.743%. Shkgtnf N+160jh. UEO N+25jh. Vtk Otttf 3i. QTCf 2549005VEE31GIE8TO44;
30 ls: Book size: 3878; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Pzcqlizhzk; Comments: UZ$400x 6.25% scj 30kl (9/15/54) jr 99.183, kmi 6.31%. Zclqjip A+190lc. SWH A+30lc. Njl Hjmmp 6x. AFSp 2549005NMW31CWW8FH44; Guarantor(s) Xznnkx zku Vwnlfuw Junxwuhnwl Qkn Use of Proceeds Sjqxb zjqjmijqjjii, qbqbzje qxqzixq xjq ejjjqxq qbqqbqxij qxqqbiji |
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