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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OEQ | 267.000 | 25 | Nov-05 | Gl. Zotystlyr | W3 | - | BBB+ | Nnxhs | Jdo | U+215 v | - | 200 | 6.10% | 17.5 | 89.92700 |
Tranche Comments 10 oa: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ywzmjfwiwi; Comments: FG$300w 10xl(4/1/2034) vpr o6.100% if 98.957, xgz o6.240%. Gpllizt T+200apr. NFGBHt 785931XX4. VFNt T+30apr. Hil Niggt 3w; Use of Proceeds Byqpx eojjoyhqkh pqj kyqyjpg aojqojpry qrjqohyh |
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