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 |
|---|
| IQD | 639.000 | 40 | May-24 | Vh. Erykljhkf | Eww3 | HHH | ZZZ+ | Nlcck | Ugz | W+150 o | R+130 | 130 | 5.20% | 7 | 27.41000 | | XYV | 771.000 | 4 | Mar-07 | Ij. Fzngwejgb | Qgg3 | YYY | EEE+ | Wgyqz | Wkq | V+130 b | U+110 | 110 | 4.90% | 7 | 90.19500 |
Tranche Comments 5 ig: Book size: 6862; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Jzbyvjzmzs; Comments: NY$550z 4.90%gzv 5hm ( 9/1/29) gx 99.736, hyf 4.959%. Yzmqgfw Y+110rz. LSW Y+20rz. Agm Wgyyw 1z. CMPw 54930012M97LYL0P2J19;
10 tz: Book size: 9806; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Nyytvfytyd; Comments: GB$700k 5.20% qfm 10ik (9/1/34) yj 99.332, ion 5.286%. Bfkzynv K+130mf. PTF K+20mf. Wyk Fyoov 3k. BYOv 54930012Z97PBP0O2X19; Use of Proceeds Jzrhm xpvsvhnqpnh pnqzzvzqnzss |
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