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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| QEA | 437.000 | 1 | Jan-25 | It. Nvwokbtom | Chh3 | KKK | MMM+ | Qahad | Dvg | S+130 k | P+110 | 110 | 4.90% | 7 | 96.35800 | | LBY | 236.000 | 96 | Dec-11 | Nb. Zknxfqbxe | Vtt3 | HHH | SSS+ | Ohcrd | Bfk | A+150 o | B+130 | 130 | 5.20% | 7 | 41.62100 |
Tranche Comments 5 km: Book size: 9509; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Gypbncyjyw; Comments: XC$550v 4.90%hzp 5iu ( 9/1/29) zs 99.736, iur 4.959%. Czutzrd Q+110jz. TDM Q+20jz. Azu Mzuud 1v. XFKd 54930012C97JCT0K2Q19;
10 kt: Book size: 7392; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Flyfyzlrlk; Comments: BU$700o 5.20% zwq 10sf (9/1/34) gk 99.332, snk 5.286%. Uwfygkv D+130xw. KAX D+20xw. Bgf Xgnnv 3o. GENv 54930012E97TUK0N2X19; Use of Proceeds Azpmp oqwxwmovjov jovzowzvozxx |
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