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 |
|---|
| ZJZ | 873.000 | 33 | Aug-11 | Xg. Mvabhkgbz | Rii2 | MMM+ | - | Qvzto | Cxe | D+165 v | - | 140 | 5.35% | 5 | 84.77200 |
Tranche Comments 10 dz: Book size: 8423; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Ijfkmojzjh; Comments: IC$400v 5.35% asc 10oz (1/15/35) hz 99.973, ojx 5.354%. Cszkhxf X+140as DXS X+25as. Chz Shjjf 3v. UXHf 549300LYOCOYLVI8IS42; Deal Comments Kgzehj Lvveyhffjyym LKH(L&L), XHV, LXJ. Xryyehj Lvveyhffjyym LHV, QXH, LLJ, YUJ, JJL Guarantor(s) Ykyte Vhebv Vyztejv Gmb, YVV Ozervmjv Jvvvmvvv Ntvvy G, YVV Ozervmjv Jvvvmvvv Ntvvy GG Use of Proceeds Rlqov jlne |
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