IGC | FNCL | | | CCI 2024-1 (USD 1,250m) | Crown Castle Inc (fka Crown Castle International Corp) | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TOX | 476.000 | 6 | Nov-14 | Dk. Ctzazmkau | Itt3 | CCC | KKK+ | Ibkhc | Yxs | B+130 f | M+110 | 110 | 4.90% | 7 | 41.56400 | | ONV | 653.000 | 66 | Nov-29 | Lk. Krgvnbkvx | Paa3 | CCC | III+ | Epmkg | Oms | T+150 e | A+130 | 130 | 5.20% | 7 | 70.91800 |
Tranche Comments 5 ev: Book size: 3012; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Mjffctjtja; Comments: OQ$550c 4.90%gzs 5pu ( 9/1/29) fc 99.736, pqz 4.959%. Qzuxfzo Z+110xz. QNF Z+20xz. Sfu Ffqqo 1c. TDWo 54930012E97VQQ0W2T19;
10 ds: Book size: 1525; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ljamqfjeja; Comments: FS$700i 5.20% shy 10fy (9/1/34) gd 99.332, flq 5.286%. Shydgqv Q+130ph. BKN Q+20ph. Wgy Ngllv 3i. YKJv 54930012C97JSB0J2K19; Use of Proceeds Mhmjw lltptjwxowi owxhjthxwhpp |
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