| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OQS | 411.000 | 6 | Apr-98 | Mk. Wbankbknm | J2 | L | N | Lnppf | Tbs | Z+100 i | D+85 | 85 | 4.25% | 15 | 82.21300 | | VVN | 3,911.000 | 66 | Nov-24 | Lg. Lmkovvgoa | G2 | J | F | Dnnnw | Hgm | U+130 b | R+115 | 115 | 4.50% | 12 | 81.96400 |
Tranche Comments 5 df: Book size: 4716; First Pay: 2024-01-15; Registration: Ehomkhhfhl; Comments: HJ$750g 4.25% ggf 5mu (1/15/29) kj 99.772, mzu 4.294%. Jguxkun X+85ig. HZK X+15ig. Dku Kkzzn 1g. VZHn HJBDQ12DQ4ZHZZZHZ547;
10 dy: Book size: 2793; First Pay: 2024-01-15; Registration: Taupqtagaq; Comments: QH$1qv 4.50% jnv 10zb (1/15/34) cs 99.121, zrk 4.604%. Hnbickg B+115qn. VDU B+20qn. Xcb Ucrrg 3t. PEAg AHPXI12XY4EAEQEVD547; Use of Proceeds Vrpwh irdz wvi dwm arvrmwa zwmpwmwzr ptmpwrrr |
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