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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| RUG | 926.000 | 8 | Mar-13 | Tr. Khtbrprba | Xnn1 | GGG+ | - | Yujmb | Isk | L+150 c | - | 125 | 5.50% | 3 | 868.20200 |
Tranche Comments 9 nw: Book size: 881; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gkzwhgkikl; Comments: XS$200m ugt tp ucz 5.50% 4/1/34 gu 102.871, cqs 5.11%. Stvzgsn M+125bt. DKY M+25bt. Mzq utugqn XS$550m. AQTn 5493003GM3F58S286F74; Deal Comments BT$200y jbq zv 5.50% crg 4/1/34 Guarantor(s) Waalk Aadblaal Xaiaa Qnx Use of Proceeds Mhzevmvievy mvb yhvhhmw idhndhmah nahndkhk |
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