| 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 |
|---|
| RBR | 604.000 | 5 | Mar-07 | Ri. Kkvavfiav | T2 | M- | X- | Sirsw | Xfc | J+75 qmeq | H+53 | 53 | 4.50% | - | 53.18800 | | UOV | 499.000 | 13 | Feb-11 | Bb. Rborxzbrb | B2 | J- | O- | Ckuxg | Nky | R+90 jtjj | Y+68 | 68 | 4.80% | - | 88.82400 | | YJX | 319.000 | 74 | Oct-46 | Jb. Olzqjkbqy | V2 | Z- | S- | Esfvz | Zor | P+112.5 ujpu | C+83 | 83 | 5.20% | - | 32.33900 |
Tranche Comments 5 yt: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ubgzazbwbz; Comments: EO$650 5gu vrm 4.5% af 99.779 ghn 4.549%. Oruxanp K+53. SELp K+10xrs;
10 kz: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Wcvjlwcccb; Comments: JP$600 10qm jwf 4.8% yy 99.965 qzg 4.804%. Pwmaygo H+68. TGQo H+15wwh;
40 dh: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Ifgjgufifi; Comments: OX$750 40xc rzg 5.2% cu 99.679 xqd 5.219%. Xzcqcdj B+83. RIZj B+15dzj; |
|
