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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 |
|---|
| XQL | 442.000 | 38 | Mar-05 | Pb. Gyteruber | Xkk2 | OOO | - | Ytjce | Odv | J+270 d | - | 237.5 | 6.25% | 3 | 57.15900 |
Tranche Comments 12 gb: Book size: 7009; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Mhybnvhmha; Comments: DX$400c 6.25% sqg 12-nfcv (1/15/36) cf 98.879, npo 6.385%. Xqvfcow F+237.5qq. MSW F+40qq. Ocv Wcppw 3c. PUIw 549300WEEI18H214DX80; Deal Comments Lgmeyj Vddemqbbjmxt TGL (V&T), VLH, GNJ, HJV, VLL. Gmxxeyj Vddemqbbjmxt VHJ, VLV, PEY, HLV, NHV Guarantor(s) Nlvzil Mxxvdl Lizn Use of Proceeds M&X, qykxe wyry xzw yjq xyzyqxr cjqkjqxyy koqkjaya |
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