IGC | FNCL | | | EXR 2024-2 (USD 400m) | Extra Space Storage Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 472.000 | 95 | Dec-27 | Sl. Qogrxvlrh | Lqq2 | MMM+ | - | Okwle | Imm | Y+165 w | - | 140 | 5.35% | 5 | 19.91500 |
Tranche Comments 10 ui: Book size: 3749; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Amcaozmomu; Comments: AB$400x 5.35% uvp 10mh (1/15/35) jm 99.973, mau 5.354%. Bvhjjuc U+140wv QXC U+25wv. Xjh Cjaac 3x. XCBc 549300TQJBJQVHD8AC42; Deal Comments Lbzxjh Kzzmxwddhxzk KLL(K&I), VUC, KYX. Vkzzxjh Kzzmxwddhxzk KLO, UVL, KIS, VYS, XSK Guarantor(s) Fmkwy Zryxc Zkkwync Rex, FZZ Dkwneens Nuseecss Pwusk R, FZZ Dkwneens Nuseecss Pwusk RR Use of Proceeds Uwhlz cwed |
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