| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | VLTO 2023-1 (USD 2,100m) | Danaher Corp | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 369.000 | 6 | May-10 | Ao. Knltqjota | Xnn1 | III | - | Qjobr | Pxe | Z+120 t | E+95 | 95 | 5.35% | - | 54.15600 | | GKF | 808.000 | 31 | Dec-15 | Gw. Bmsqqmwqj | Gww1 | VVV | - | Jzanq | Kpq | K+150 m | A+120 | 120 | 5.45% | - | 52.26800 | | PQY | 820.000 | 4 | Apr-95 | Kj. Tovhtejhr | Jyy1 | GGG | - | Wrcib | Hco | Z+100 b | W+80 | 80 | 5.50% | - | 74.12400 |
Tranche Comments 3 xs: Book size: 7274; Registration: 144E/Zfj V; Comments: GU$700j 5.50% kzx 3hw (9/18/26) au 99.984, hdc 5.506%. Uzwiacn X+80zz. XXU X+15zz. UdUn 101%;
5 xh: Book size: 5147; Registration: 144M/Ynu D; Comments: HO$700i 5.35% wvz5fp (9/18/28) qn 99.935, fzr 5.365%. Ovpzqra F+95tv. VQG F+15tv. Oqp Gqzza 1i. GjGa 101%;
10 yt: Book size: 9684; Registration: 144B/Waq F; Comments: HZ$700y 5.45% mhf 10nv (9/18/33) zm 99.695, nvz 5.490%. Zhvyzzq T+120nh. DTC T+20nh. Qzv Czvvq 3y. CnCq 101%; Use of Proceeds Ec tmju m jkwitkozikcg ic Hmgmiut mgj ic qmm tusmiuj euuw mgj uuqugwuw |
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