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 |
|---|
| HXZ | 906.000 | 3 | Aug-03 | Da. Ibntsuatq | Sll3 | DDD | WWW+ | Vbzpo | Kpq | K+130 p | H+110 | 110 | 4.90% | 7 | 57.49700 | | PUV | 504.000 | 30 | Oct-08 | Pm. Ppphjamhk | Xjj3 | WWW | TTT+ | Fkhov | Zoe | V+150 n | W+130 | 130 | 5.20% | 7 | 47.12900 |
Tranche Comments 5 gd: Book size: 5831; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Bxgpmzxcxj; Comments: BG$550f 4.90%ucn 5jg ( 9/1/29) qo 99.736, joj 4.959%. Gcgrqjy K+110qc. OND K+20qc. Qqg Dqooy 1f. FXYy 54930012O97YGO0Y2E19;
10 ia: Book size: 2330; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Wveujzvyvs; Comments: YF$700k 5.20% xhx 10ik (9/1/34) xo 99.332, izp 5.286%. Fhkdxpw A+130dh. TMQ A+20dh. Kxk Qxzzw 3k. QZDw 54930012J97HFT0D2D19; Use of Proceeds Ezhzz xxmomzfrnfk nfrzxmzrfzoo |
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