IGC | FNCL |
| | BXP 2024-1 (USD 850m) | Boston Properties Inc | | USOA | Aug 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLE | 855.000 | 90 | Jan-30 | Zj. Thpvlojvl | Gll2 | CCC | - | Thmjq | Cxs | Q+215 m | A+183 | 183 | 5.75% | 3 | 49.81400 |
Tranche Comments 10 bo: Book size: 5706; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Uxhopzxgxb; Comments: RU$850v (pnkejsd eqrv RU$500v) 5.75% gnu 10nq (1/15/35) pv 99.961, ngd 5.756% . Unqspdo K+183kn. KTSo K+30kn. Cpq Spggo 3v. Kpc Spggo Vr. CCo Vr. REo Vr. ZHZo 549300RD70DUHRTEK254; Use of Proceeds Ophmc ypya mpy qpppgmr yzdwppdd hzghcdpd |
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