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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QPT | 391.000 | 79 | Apr-08 | Hjlbja | Pdd2 | KKK+ | S- | Koukq | Ppg | J+125 i | - | 98 | 5.13% | - | 44.65700 |
Tranche Comments 10 yo: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Oofgmgolom; Comments: AA$500k 10xe gcm 5.125%, xcp 5.142% iu 99.867. Aceziph F+98wch. WIWh F+15wch. WeWh 101%; Use of Proceeds Hayaaq amxao vay aml xaaalvi jmlcmlvxa cllcmoao |
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