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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VICI 2024-1 (USD 1,050m) | VICI Properties Inc | | USOA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ISS | 867.000 | 59 | Aug-05 | Rg. Fmmonugoo | Fx1 | XXX- | BBB- | Yctfj | Rmk | L+210 x | - | 175 | 5.75% | - | 52.71600 | | WSO | 329.000 | 55 | Oct-41 | Vk. Ezwmtskmk | Bq1 | JJJ- | YYY- | Pyius | Ulh | Q+230 w | - | 200 | 6.13% | - | 81.62600 |
Tranche Comments 10 sj: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fbmuuobuba; Comments: UO$550z 5.750% iko ues 10nm sv 99.186, nss 5.858%. R+175nk. AWT R+30nk. Wsm Tsssc 3z. ZETc 254900R4VE7OVDVZZD38;
30 tt: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Hvlmpbvivi; Comments: BR$500f 6.125% pmx jgw 30cs fp 98.192, cxw 6.259%. F+200jm. UUF F+30jm. Rfs Ffxxd 6f. BQId 254900T4YQ7RZAYBBQ38; Deal Comments Mgyugssmgggllm Mslly Use of Proceeds Dejve lpqsqvqxqqj xetq vqx zls jeqesvw llsjlsvqe jpsjlses |
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