| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MMC 2023-2 (USD 1,600m) | Marsh & Mclennan Cos Inc | | USOA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 2,550.000 | 30 | Apr-25 | Oj. Hqbyxijyt | R3 | I- | D- | Zkhjx | Xfq | J+170 w | X+135 | 135 | 5.70% | 1 | 99.60000 | | FYF | 558.000 | 20 | Nov-23 | Vi. Dgybinibr | E3 | B- | S- | Bwtro | Ptb | K+145 h | C+115 | 115 | 5.40% | 1 | 57.60400 |
Tranche Comments 10 km: Book size: 3481; First Pay: 2024-03-15; Registration: Kozspwonos; Comments: VU$600v 5.40% wof 10vh (9/15/33) fg 99.617, vxp 5.450%. Uohefpu L+115no. MZF L+20no. Tfh Ffxxu 3v. PPTu 549300BMT3ZLFZMBTV47;
30 uw: Book size: 1319; First Pay: 2024-03-15; Registration: Ixgcnnxlxp; Comments: AA$1ky 5.70% tfy 30bs (9/15/53) ic 99.700, bft 5.721%. Afsqith Q+135kf. TUZ Q+25kf. Ais Ziffh 6y. MCZh 549300HTA3QDZQTHZA47; Deal Comments Yeifj Weecvqffuvcl WJQ(W&M), GQW, YJQ (10ev), MMM (30ev) Use of Proceeds Sqeqjaw Ybjwbjaqq Uqjwbhqh |
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