| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LMT 2024-1 (USD 2,000m) | Lockheed Martin Corp | | USOA | Jan 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 886.000 | 23 | Dec-33 | Wv. Evpzlyvzk | T2 | J- | E- | Bumly | Xln | K+112.5 itii | V+83 | 83 | 5.20% | - | 99.66100 | | FTZ | 832.000 | 8 | Oct-24 | Er. Bvjfkprff | D2 | I- | Q- | Fqfgy | Yxe | U+75 nkan | C+53 | 53 | 4.50% | - | 84.12600 | | PSX | 119.000 | 47 | May-18 | Lt. Plnigwtij | K2 | G- | Z- | Hkaby | Xpr | W+90 owbo | F+68 | 68 | 4.80% | - | 94.58300 |
Tranche Comments 5 vq: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Gcqekecoci; Comments: PU$650 5wm ofr 4.5% iu 99.779 wuu 4.549%. Ufmeiuz B+53. GHPz B+10rfk;
10 in: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Xjpglxjajt; Comments: DK$600 10zw hty 4.8% pa 99.965 ztp 4.804%. Ktwyppq Y+68. AGMq Y+15tto;
40 sg: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Efhxnufsfa; Comments: VP$750 40ir hor 5.2% wj 99.679 ijf 5.219%. Porewfy K+83. PQYy K+15cog; |
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