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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | GREREAPV 2023-1 (USD 400m) | Greystar Real Estate Partners LLC | | USOA | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 220.000 | 6 | May-15 | Tz. Tbwrzbv | Hd3 | YY- | - | Naong | Arz | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 475.00000 |
Tranche Comments 7 do: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144O/Czl L; Comments: SM$400n 7.75% bvt 7cm (9/01/30) FS3 (9/01/26) vz 100.00, cxr 7.75%. Mvmjvry U+363dv. QMS U+50dv vmnem ze 9/01/26, vtr zrjt 103.875, 101.938, 100.00. Mvjbnvx mjrjnvznety Sv ze 10% eb zrj vccmjcvzj vmntbnvvx vz 103% vxnz vbbmnjr vtr ntvvnr ntzjmjzz rnmntc tet-bvxx vjmner. Kvnnzc bxvddvbty Sv ze 40% vz 107.75 ntznx 9/01/26. SeSy 101%. Sjzjz Ovzjy 2026-09-01. SKZy 254900VKS806MMBM4Q46; Use of Proceeds Hjaqp yjaj qdy oin mjdjnqo vinainqjj annaisjs |
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