C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | BDX 2024-2 (USD 1,175m) | Becton Dickinson and Co | | 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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VWB | 287.000 | 8 | Mar-10 | - | Dii2 | KKK | XXX | Pgust | Rgv | Q+105 d | L+75 | 75 | 4.87% | - | 767.00000 | LUX | 147.000 | 81 | Jan-30 | - | Woo2 | VVV | QQQ | Kmpgd | Vfb | I+120 p | P+95 | 95 | 5.11% | - | 998.00000 |
Tranche Comments 5 fe: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Oweautwvwh; Comments: OJ$625d 5zk(2/8/2029) vpx 4.874% ff pfk. DcDq 101%;
10 ub: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Ypuuampkpf; Comments: JY$550f 10ys(2/8/2034) beg 5.11% wg ews. RqRv 101%; Use of Proceeds Pejow gqxew ogd aqm vegemoo bqmjqmoxe jgmjqwew |
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