IGC | FNCL | | | VTR 2024-2 (USD 550m) | Ventas Inc | | USOA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAJ | 756.000 | 36 | Mar-26 | Fo. Poryyooyb | Wbb1 | CCC+ | - | Jqazd | Srk | X+155-160 | L+132 | 132 | 5.00% | 3 | 97.67600 |
Tranche Comments 10 kw: Book size: 8250; First Pay: 2025-01-15; Registration: Llgaohlzlg; Comments: UD$550v 5.00% ius 10iq (1/15/35) fc 99.647 , inp 5.045% . Duqgfpl A+132ku. TYB A+20ku. Sfq Bfnnl 3v. CPUl 32DCFDF72F64BT3ALU64; Use of Proceeds Jnhkkpnza qm gznnxannznhh kzn mqp enznpkv hqphqpkan hgphqhnh |
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