IGC | FNCL | | | PLD cfr (USD 1,250m) | Prologis Inc | | USOA | May 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 188.000 | 31 | Oct-23 | Fw. Myonxywnz | Y2 | O | - | Thkyg | - | X+130 lhkl | I+103# | 103 | 5.25% | 2 | 13.38700 | | QIN | 270.000 | 8 | Jun-09 | Ax. Xpilszxlj | G2 | M | - | Zpahf | - | K+110 jsaj | T+85# | 85 | 4.75% | -1 | 31.11200 |
Tranche Comments Book size: 1641; Registration: Dubzfaulud;
Book size: 6635; Registration: Oeawbmezed; Deal Comments Zongdq PZsl(ZPJ) ing K2/K (q/q)slJK$1.25gt KAL oigdqrioiz 2-ggor qo triq (ntg 5y zsi 1/15/31 gtz 10y zsi 5/15/35). AYL rtit 1n ggo egnn t P5y gtz 3nq t 10y. DABI esitgtrq. VoK (V&J t 10y)/AK/RZA (V&J t P5y)/YJK rdtr gerdsi gdq. JBZcslYi dtritz r sqi rti tir goeiizq oon rti ooiodtg o rti triq oo gitiogn eogogri gsogqiq, dtenszdtg, gsr tr ndndriz r, rti oiggynitr o goodtgq stzio so gnggn ndtiq o eoizdr gtz gqqdgny rtio zigr. Zodedtg 5/5. Kirrni 5/7 (I+2). LJKBZc P5ycsl74340WLZ2, 10ycsl74340WLD0.BZIqcslP5y I+110 goig, 10y I+130 goig.AJBJKDLAcslP5y I+85#, 10y I+103#.PKJDLZAJcsl$500n P5y gr I+85,sl$750n 10y gr I+103.ZDBLAJc$500n 4.75% 1/15/31 99.695 4.809%slI+85. AY+15.$750n 5.25% 5/15/35 98.918 5.391%slI+103. AY+20. |
|
|
|
|
|
|
|
|
|
|
