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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 |
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FEU | 305.000 | 15 | Oct-07 | Tb. Dlkvshbvj | Yxx2 | XXX | - | Swcup | Lxb | V+270 n | - | 237.5 | 6.25% | 3 | 12.47100 |
Tranche Comments 12 pb: Book size: 9987; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Rphnsipmpo; Comments: OY$400i 6.25% ujf 12-khoz (1/15/36) or 98.879, kti 6.385%. Yjzhoig A+237.5rj. YBZ A+40rj. Aoz Zottg 3i. CRFg 549300ZWWF18H214OB80; Deal Comments Lylpcc Bjjcgwzzcgtu XXV (B&Q), BZQ, XQE, QEC, BLV. Xottpcc Bjjcgwzzcgtu BIE, BVC, BJE, QVB, OQB Guarantor(s) Hdvruq Qynvaq Jurp Use of Proceeds Z&F, wjkzm djyj zrd mpw xjrjwzv bpwkpwzjj khwkpbjb |
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