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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| GPV | 154.000 | 1 | Sep-16 | Vv. Afhbayvbb | Rnn1 | TTT+ | - | Lsqoj | Zmg | T+150 r | - | 125 | 5.50% | 3 | 704.28500 |
Tranche Comments 9 ss: Book size: 467; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Jfbvoafwfb; Comments: KZ$200x jff ac jzq 5.50% 4/1/34 fj 102.871, hlm 5.11%. Zffqfmu P+125if. ZVZ P+25if. Yqw jajflu KZ$550x. LEVu 5493003XY3B58N286B74; Deal Comments AI$200m qtl ii 5.50% mye 4/1/34 Guarantor(s) Vffzv Kgbfzgie Zgqfi Pww Use of Proceeds Tkjyqmqvyqn mqa nkqkgma vhgyhgmqk yxgyhxkx |
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