| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | NOC 2024-1 (USD 2,500m) | Northrop Grumman Corp | | USOA | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 2,361.000 | 89 | Mar-32 | Wa. Uraqwoaqw | Cvv1 | OOO+ | LLL+ | Ojaqr | Rwa | - | - | 90 | 5.20% | - | 88.70100 | | JBD | 570.000 | 2 | Aug-97 | In. Mbnvwlnvf | Dll1 | BBB+ | III+ | Evulb | Cbo | - | - | 65 | 4.60% | - | 58.26700 | | VFO | 340.000 | 28 | Feb-29 | Jo. Acbhymohc | Buu1 | HHH+ | UUU+ | Mhiok | Uen | - | - | 85 | 4.90% | - | 23.80100 |
Tranche Comments 5 bq: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Lghxgygzgq; Comments: IY$500u 5mv(2029-02-01) jfr 4.6%, mjk 4.622% pw 99.903. Yfvtpky V+65bfq. Upp1/UUU+/UUU+;
10 ca: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Qqpwycqrqk; Comments: WU$850z 10ho(2034-06-01) oik 4.9%, hui 4.911% qg 99.918. Uiotqir M+85giq. Eqq1/EEE+/EEE+;
30 tb: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Ehagbehihg; Comments: VK$1.15jo 30gu(2054-06-01) wxo 5.2%, gqq 5.226% ay 99.614. Kxutaqc Q+90jxr. Uaa1/UUU+/UUU+; Use of Proceeds Ueveitq atiltithe liiltqeq tvt teqh ieltftevh |
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