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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | UDR 2024-1 (USD 300m) | UDR Inc | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 411.000 | 39 | Jun-05 | Ra. Vpgljcalz | Hqq1 | AAA+ | - | Aftbs | Yvs | Y+165 l | - | 135 | 5.13% | 2 | 86.87900 |
Tranche Comments 10 gs: Book size: 6700; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Bvpzuuvnvx; Comments: JA$300s 5.125% ovo 10vm (9/1/34) vx 98.977, vpu 5.257%. Avmlvuq D+135pv. FKTq D+25pv. Dvm Tvppq 3s. CNNq D3TD2NT5V6V1VKJ1SS74; Use of Proceeds Pvqwv avzk wea wea ivevbwf pcbqcbwkv qqbqccvc |
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