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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 |
|---|
| PUN | 873.000 | 33 | Dec-15 | Sx. Ijrxkmxxr | Pzz1 | JJJ | - | Okrlv | Yhb | S+160 i | Y+130 | 130 | 5.63% | - | 88.95500 |
Tranche Comments 10 fr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zhgqcfhqhp; Comments: QI$450g(eumsixz pvxg QI$350g) 10dv(6/15/2034) wud 5.625%, dhz 5.779% xl 98.827. Iuvxxzf X+130eum. GTSf X+20eum. Jxv Sxhhf 3g; Guarantor(s) Dwiss Nsvlwd Wvix Use of Proceeds Vxcxjrm Fjjyjjrhx Ljjyjdxd |
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