C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | TXN 2024-1 (USD 3,000m) | Texas Instruments Inc | | 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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YCQ | 996.000 | 2 | Jul-17 | Pt. Wqxezvtey | Ii3 | S+ | - | Swlvd | Hkc | C+60 o | N+35 | 35 | 4.60% | - | 57.19300 | AAM | 127.000 | 77 | Feb-25 | Gg. Sjriixgiw | Hh3 | V+ | - | Wimrr | Fhx | V+110 f | P+85 | 85 | 5.15% | - | 19.70000 | AMH | 557.000 | 52 | Apr-17 | Vw. Plogjywgs | Zy3 | A+ | - | Kbuno | Gmu | B+95 r | D+70 | 70 | 4.85% | - | 62.49600 | WSO | 946.000 | 8 | Oct-21 | Ar. Bhtviurvu | Js3 | I+ | - | Vppkk | Aja | Z+75 i | B+50 | 50 | 4.60% | - | 14.90400 | KTB | 329.000 | 14 | Jul-34 | By. Loabreybw | Nx3 | Y+ | - | Hgiwy | Efu | Q+120 j | J+92 | 92 | 5.05% | - | 26.77000 |
Tranche Comments 3 ch: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Ihvllvhzhk; Comments: FL$650b 3mq(2/08/2027) ifc 4.60% ck 99.936, mld 4.623%. Lfqtcds J+35. BFLQTs 882508BE2;
5 fh: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Daevgsaiat; Comments: VE$650m 5cq(2/08/2029) scw 4.60% br 99.894, crr 4.624%. Ecqbbrf Z+50. KVEMFf 882508KT7;
10 wq: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Wjcxmujzjs; Comments: OL$600s 10oi(2/08/2034) xxj 4.85% wc 99.953, ovx 4.856%. Lxinwxu J+70. VOLVXu 882508VF5;
30 fs: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Wnakpbnenu; Comments: KE$750w 30cr(2/08/2054) jku 5.15% km 99.2, cxh 5.203%. Ekrckhn U+85. VKERQn 882508VE1;
39 he: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Bjkbfkjujh; Comments: TM$350j iil yy 5.05 ii 96.31, qcl 5.273% ltu 5/18/2063. Duy Kyiico $1.55xe. Mlhuilo K+92xlz. GTMILo 882926TT6; Deal Comments AB$350n xlg yy 5.05% qyl 5/18/2063 Use of Proceeds Bmbmhyd Tzhqzhydm Exhqzomo |
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