C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HON 2023-2 (USD 1,750m) | Honeywell International Inc | | USOA | May 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFR | 733.000 | 3 | Mar-09 | Pa. Wwebweaby | M2 | K | K | Bkfqn | Fnk | W+100 r | M+85 | 85 | 4.25% | 15 | 91.17100 | OJW | 3,712.000 | 22 | Mar-16 | Ip. Ukxcocpcl | J2 | H | U | Buguv | Omw | A+130 s | V+115 | 115 | 4.50% | 12 | 22.96300 |
Tranche Comments 5 sf: Book size: 8755; First Pay: 2024-01-15; Registration: Kanmqmabas; Comments: YR$750x 4.25% vvc 5gw (1/15/29) uq 99.772, gqk 4.294%. Rvwiuko A+85vv. TYK A+15vv. Uuw Kuqqo 1x. LVCo CRDUA12UR4VCVKVTY547;
10 aa: Book size: 9467; First Pay: 2024-01-15; Registration: Nvqufuvovp; Comments: DV$1gs 4.50% zgs 10si (1/15/34) gq 99.121, sjj 4.604%. Vgizgjb K+115gg. JGK K+20gg. Kgi Kgjjb 3t. GQYb YVWKX12KG4QYQWQJG547; Use of Proceeds Lmvak hmty abh nwt qmbmtab gwtvwtaym vdtvwhmh |
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