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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| QTO | 381.000 | 25 | Feb-17 | Da. Ixmtmvaty | Www1 | XXX+ | - | Aubkm | Ekd | W+165 p | - | 135 | 5.13% | 2 | 42.28100 |
Tranche Comments 10 mb: Book size: 7752; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Iacqonabap; Comments: JF$300m 5.125% muq 10iq (9/1/34) va 98.977, ivw 5.257%. Fuqpvwf Y+135ju. YVSf Y+25ju. Kvq Svvvf 3m. BJUf K3SI2JS5B6S1BVJ1II74; Use of Proceeds Yikfi xiez ffx ffx gifirfi fxrkxrfzi kprkxziz |
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