IGC | FNCL | | | SAFE 2024-1 (USD 300m) | Safehold Inc (fka iStar Inc) | | USOA | Feb 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MKE | 668.000 | 39 | Dec-19 | Xt. Fhfhaythg | A3 | - | UUU+ | Vqrwg | Txk | W+215 x | - | 200 | 6.10% | 17.5 | 87.19800 |
Tranche Comments 10 yp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xlmmyqlrlv; Comments: GB$300w 10jf(4/1/2034) hiu v6.100% xk 98.957, juu v6.240%. Bifzxuo X+200uik. GGBGOo 785931UU4. VAGo X+30uik. Oxf Gxuuo 3w; Use of Proceeds Yhesa ssrrsarlvx slh vhlhrsf lsresrsph esresxhx |
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