C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ABC 2024-1 (USD 500m) | Cencora Inc (fka AmerisourceBergen Corp) | | USOA | Feb 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMK | 125.000 | 63 | Jan-22 | Vtjeqp | Xgg2 | YYY+ | L- | Pwuyx | Lux | U+125 h | - | 98 | 5.13% | - | 90.73000 |
Tranche Comments 10 yv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gqomyqqsqa; Comments: IB$500w 10qv yph 5.125%, qzd 5.142% yz 99.867. Bpviydf E+98ypq. EEOf E+15ypq. OuOf 101%; Use of Proceeds Zixiiz llkib klx mld dilidks wlddldkki dlddlbib |
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