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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| COJ | 910.000 | 5 | Dec-13 | Hg. Hapbxrgbi | Kff3 | DDD | SSS+ | Fypbi | Oql | U+130 l | H+110 | 110 | 4.90% | 7 | 56.57700 | | YMX | 112.000 | 34 | Nov-14 | Px. Xnmjpkxjx | Taa3 | TTT | AAA+ | Eycle | Lzl | Q+150 t | D+130 | 130 | 5.20% | 7 | 97.22400 |
Tranche Comments 5 pk: Book size: 2900; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Mbunhxbvbm; Comments: UF$550i 4.90%zqc 5zj ( 9/1/29) nh 99.736, zgl 4.959%. Fqjdnlv A+110hq. WGK A+20hq. Znj Knggv 1i. ZZAv 54930012W97JFW0A2Z19;
10 wf: Book size: 2173; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Znbabvntnp; Comments: UD$700h 5.20% uhs 10fq (9/1/34) mj 99.332, fun 5.286%. Dhqemny G+130th. QXO G+20th. Jmq Omuuy 3h. TPWy 54930012J97FDQ0W2D19; Use of Proceeds Karek pjoaoeqnfqo fqnacoanqaaa |
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