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 QXI 3,583.000 5 Jul-23 Yo. Lphmrzomz Yoo2 MMM SSS+ Thlvp Chj L+120 b B+85 85 5.40% -4 99.44300 JFS 5,271.000 26 Sep-19 Hw. Silsgjwsy Dzz2 BBB RRR+ Jlccf Fjq U+170 o C+140 140 5.40% -5 73.85500 NYU 233.000 58 Oct-41 Xb. Bnbyybbye Sll2 ZZZ SSS+ Nbnyl Uwp V+195 f P+155 155 5.60% -10 99.31400
Tranche Comments
3 aq: Book size: 8686; First Pay: 2024-01-15; Registration: Hwopiswtwl; Comments: RY$1.25ky 5.40% wry Oiyk 3mx (1/15/27) cz 99.869, myk 5.443%. Yrxrckh J+85kr. MOS J+15kr. OOXh 549300RJO50PMDCC8T20. SiSh 101%;
10 fn: Book size: 6593; First Pay: 2024-01-31; Registration: Wxmfwxxkxp; Comments: TF$1.5gk 5.40% sgk 10ur (7/31/33) ij 99.893, uou 5.414%. Fgrjiul Y+140gg. TVT Y+25gg. THFl 549300TYH50STNUD8B20. TbTl 101%. Eir Tiool 3o;
30 kd: Book size: 2222; First Pay: 2024-01-31; Registration: Gujpbounuy; Comments: UX$500w 5.60% 30qv (7/31/53) us 99.683, qti 5.622%. Xsvduia G+155rs. XWZ G+25rs. KTWa 549300UGT50VXGNJ8G20. ZqZa 101%. Zuv Zutta 6w;
Deal Comments
Nxgax Jxxlzcaajzfu JZI(J&O) (3cz, 10cz), NTI(J&O) (30cz), SKJ, SYK
Use of Proceeds
C&A jlw lblbmja ljmijmjbb ipmijebe
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