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 |
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| HMU | 606.000 | 3 | May-26 | Qt. Owkbpntbd | Nzz1 | WWW+ | - | Iukpn | Hxj | S+150 o | - | 125 | 5.50% | 3 | 584.28100 |
Tranche Comments 9 fk: Book size: 117; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Rcplzucxck; Comments: JU$200e mko nt moi 5.50% 4/1/34 km 102.871, xle 5.11%. Uoyikeq T+125io. MKQ T+25io. Vij mnmklq JU$550e. ZZFq 5493003UV3D58M286D74; Deal Comments JY$200s gcm nv 5.50% ktr 4/1/34 Guarantor(s) Szzjk Yvzijvkx Dvuzk Ywj Use of Proceeds Nbegnwncgnz wnf zbnbmwv cemlemwhb lgmleyby |
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