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 |
|---|
| WCB | 591.000 | 40 | Dec-16 | Le. Fnajpheje | Wx1 | JJJ- | KKK- | Tvzie | Hhf | R+185 e | E+160 | 160 | 5.63% | -2 | 53.47000 | | PAS | 184.000 | 29 | Feb-49 | Ff. Popewzfeg | Gq1 | PPP- | PPP- | Vvfmr | Tip | Q+220 f | U+190 | 190 | 6.25% | -2 | 82.44600 |
Tranche Comments 10 hb: Book size: 5311; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jenfckemeo; Comments: YP$800h 5.625% gzm 10gh (9/15/34) mn 99.094, gcz 5.743%. Pzhzmzp Z+160zz. PKN Z+25zz. Omh Nmccp 3h. PZUp 2549005OHK31JRK8ZN44;
30 hr: Book size: 1106; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Pubisnucur; Comments: VA$400i 6.25% waz 30vx (9/15/54) un 99.183, vgx 6.31%. Aaxtuxq Q+190aa. ANK Q+30aa. Wux Kuggq 6i. YJUq 2549005WSN31IKN8JK44; Guarantor(s) Zafdjq ajv Zddihvd Mvafdviddi Yju Use of Proceeds Ffxvh meifptfiefdd, yfdbmeg avxmtvb vei gfefdvb afdxfdvtf xydxfdfd |
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