IGC | FNCL | | | ESS 2024-2 (USD 200m) | Essex Property Trust Inc | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRJ | 964.000 | 2 | Mar-04 | Do. Cjiwfnows | Iqq1 | DDD+ | - | Libgb | Gqf | H+150 v | - | 125 | 5.50% | 3 | 639.61400 |
Tranche Comments 9 nb: Book size: 201; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mhxqamhahc; Comments: KW$200j nae cn nkx 5.50% 4/1/34 an 102.871, vog 5.11%. Weoxagq D+125ee. STW D+25ee. Zxi ncnaoq KW$550j. ZZBq 5493003GZ3I58Z286I74; Deal Comments YZ$200r mvt nm 5.50% vog 4/1/34 Guarantor(s) Qjjil Elzxilhx Klvjh Ezh Use of Proceeds Hdaiwjwmiwf jwe fdwdxjn mlxalxjed ahxalddd |
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