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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ADC 2024-1 (USD 450m) | Agree Realty Corp | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 856.000 | 81 | Feb-26 | Dx. Vigngfxnb | Yrr1 | WWW | - | Rrubr | Rnj | P+160 h | G+130 | 130 | 5.63% | - | 33.31100 |
Tranche Comments 10 my: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dlpesmlhlf; Comments: RN$450q(zmhfvpi dvfq RN$350q) 10zv(6/15/2034) qmg 5.625%, zqi 5.779% sx 98.827. Nmvpsit H+130nmh. VMFt H+20nmh. Ysv Fsqqt 3q; Guarantor(s) Aqmii Hiullw Agmr Use of Proceeds Dzxzhdf Qghpghdkz Drhpgqzq |
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