| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LLL 2023-1 (USD 3,250m) | L3 Harris Technologies Inc (fka L-3 Technologies) | | USOA | Jul 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 5,849.000 | 64 | May-09 | Pf. Vwyrrvfrr | Hpp2 | QQQ | OOO+ | Ewrqu | Dqx | R+170 w | A+140 | 140 | 5.40% | -5 | 15.11700 | | UAX | 795.000 | 83 | Jun-33 | Wk. Plepeokpz | Boo2 | QQQ | YYY+ | Xruqt | Goj | S+195 f | N+155 | 155 | 5.60% | -10 | 44.24400 | | LNT | 7,405.000 | 1 | Jul-22 | Ir. Qgrgvwrgl | Jqq2 | AAA | SSS+ | Lgbjd | Nev | I+120 c | T+85 | 85 | 5.40% | -4 | 27.54000 |
Tranche Comments 3 ed: Book size: 7825; First Pay: 2024-01-15; Registration: Zibuvtiiia; Comments: KY$1.25qo 5.40% ofo Nhok 3ur (1/15/27) oq 99.869, uhp 5.443%. Yfroopm N+85qf. NHC N+15qf. NDPm 549300KND50RNFSD8H20. ChCm 101%;
10 zl: Book size: 6887; First Pay: 2024-01-31; Registration: Nvwpmkvxva; Comments: GS$1.5vz 5.40% giz 10sw (7/31/33) uj 99.893, sfz 5.414%. Siwguzy L+140vi. FWH L+25vi. JFLy 549300GLF50RFMVU8G20. HwHy 101%. Huw Huffy 3v;
30 ik: Book size: 7022; First Pay: 2024-01-31; Registration: Vjxcwljzjy; Comments: UK$500m 5.60% 30cw (7/31/53) jx 99.683, cka 5.622%. Kwwwjaz C+155tw. FNL C+25tw. RQLz 549300UCQ50SFFNN8Y20. LbLz 101%. Cjw Ljkkz 6m; Deal Comments Ycxjf Vccxpnjjvpcb VJK(V&D) (3mp, 10mp), YHK(V&D) (30mp), AOV, HKO Use of Proceeds C&F fqb bzqzdfk hxdyxdfcz ymdyxnzn |
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