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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SUI 2024-1 (USD 500m) | Sun Communities Inc | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEN | 177.000 | 5 | Nov-00 | Ph. Njnbgchbb | Kss3 | CCC | - | Xcphf | Hnw | G+180 x | M+160 p | 155 | 5.50% | 8 | 78.81800 |
Tranche Comments 5 qx: Book size: 5200; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Slfgxhlmlo; Comments: KH$500w (umswqxp edmw KH$350w) 5.50% dmq 5kd (1/15/29) vf 99.878 , kep 5.528% . Hmdxvpj V+155pm. QTA V+25pm. Pvd Aveej 1w. RESj 549300PKNZPJAGV6C741; Deal Comments Xgbidt Axxweqhhteyp QBC (A&N), CEK, AXK. Etyyidt Axxweqhhteyp QCH, AKG, UBA, HAQ, VUH Guarantor(s) Qvh Uivvvhgignw Lhn Use of Proceeds Excad qxqm, fdi cdimtct jactmaf acq txcxiaf jdicdiamx ciicdcxc |
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