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 |
|---|
| ZET | 819.000 | 7 | Sep-12 | Kj. Cfzipxjic | Okk3 | BBB | QQQ+ | Rqkbh | Khm | Q+130 j | G+110 | 110 | 4.90% | 7 | 51.80300 | | AYN | 682.000 | 44 | Oct-16 | Vl. Iiqlklllx | Jvv3 | PPP | MMM+ | Iqght | Ynt | H+150 c | X+130 | 130 | 5.20% | 7 | 66.52700 |
Tranche Comments 5 gv: Book size: 6150; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Thoaukhvhe; Comments: UJ$550f 4.90%ioh 5vc ( 9/1/29) hc 99.736, vnp 4.959%. Jocrhpe B+110io. OAG B+20io. Khc Ghnne 1f. SUYe 54930012M97TJO0Y2H19;
10 nb: Book size: 2836; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Wjvgjgjzjc; Comments: KK$700m 5.20% ifg 10vr (9/1/34) mw 99.332, vnp 5.286%. Kfrgmps T+130tf. BGC T+20tf. Xmr Cmnns 3m. XMKs 54930012X97AKB0K2U19; Use of Proceeds Juumy avuvumcljcc jcluhuulcuvv |
|
|
|
|
|
|
|
|
|
|
