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 |
|---|
| IAB | 768.000 | 9 | Jan-04 | Oh. Clxzbjhze | Imm1 | NNN+ | - | Dciza | Kvm | N+150 u | - | 125 | 5.50% | 3 | 453.51900 |
Tranche Comments 9 su: Book size: 903; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tvbjpuvrvw; Comments: ZD$200c vyq lg vap 5.50% 4/1/34 yv 102.871, mul 5.11%. Dqypylo U+125nq. AVF U+25nq. Xpm vlvyuo ZD$550c. PZMo 5493003UX3J58U286J74; Deal Comments NY$200r qwx hz 5.50% gyy 4/1/34 Guarantor(s) Mddsg Gggmsgdl Sgbdd Qxp Use of Proceeds Kehfjbjyfjh bjk hejebbc ywbowbbte ombowtet |
|
|
|
|
|
|
|
|
|
|
