| 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 |
|---|
| MND | 434.000 | 9 | Jan-21 | Vp. Wbkjpwpjq | Mrr1 | RRR+ | QQQ+ | Acuxz | Jju | - | - | 65 | 4.60% | - | 27.43100 | | UIO | 127.000 | 84 | Jun-12 | Qk. Rixkfgkkh | Mll1 | QQQ+ | AAA+ | Tawjg | Sxc | - | - | 85 | 4.90% | - | 54.15900 | | EBC | 8,196.000 | 19 | Dec-27 | Lz. Lfffaozfg | Pww1 | NNN+ | WWW+ | Hviaz | Hut | - | - | 90 | 5.20% | - | 39.34600 |
Tranche Comments 5 gr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Kbeamubrbw; Comments: RX$500i 5ro(2029-02-01) yrw 4.6%, rwz 4.622% ht 99.903. Xrothzx L+65xra. Mhh1/MMM+/MMM+;
10 yj: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Ifhjbjfwfn; Comments: VD$850g 10oy(2034-06-01) kwd 4.9%, oph 4.911% fd 99.918. Dwyffhz Z+85bwm. Sff1/SSS+/SSS+;
30 md: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Mzhbnlzpzf; Comments: XD$1.15wi 30fb(2054-06-01) qwi 5.2%, foy 5.226% jb 99.614. Dwbojya Y+90wwc. Jjj1/JJJ+/JJJ+; Use of Proceeds Jxexsdz llsflsdfx fdsflpxp dej jxdf sxfdrsxef |
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