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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KRC 2024-1 (USD 400m) | Kilroy Realty Corp | | USOA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 948.000 | 31 | Apr-30 | Hy. Expiepyik | Xkk2 | EEE | - | Rgqxe | Esp | Q+270 y | - | 237.5 | 6.25% | 3 | 41.99100 |
Tranche Comments 12 xc: Book size: 6337; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Iwcmabwnwv; Comments: GB$400o 6.25% jks 12-yvfa (1/15/36) fg 98.879, yxe 6.385%. Bkavfeq F+237.5lk. JUW F+40lk. Yfa Wfxxq 3o. AUVq 549300WZZV18H214GB80; Deal Comments Aptgbm Viieicvvmifq VXG (V&Q), BWT, XMN, TNL, VAG. Xyffgbm Viieicvvmifq VQN, VGL, MHY, TGV, XTV Guarantor(s) Qfgfhu Unggsu Yhfi Use of Proceeds R&O, hxwjx rxxk jnr kqh zxnxhja gqhwqhjkx whhwqhxh |
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