| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FGA | 282.000 | 8 | Apr-08 | Eh. Fhvgsmhgk | Ok3 | S+ | - | Urmas | Ccl | I+60 p | M+35 | 35 | 4.60% | - | 58.82900 | | CIG | 590.000 | 3 | Dec-14 | Jq. Ulyexjqek | Zx3 | X+ | - | Cztii | Etl | L+75 d | Q+50 | 50 | 4.60% | - | 42.86700 | | NRX | 250.000 | 57 | Feb-45 | Bx. Opwgrixgv | Le3 | F+ | - | Oanoa | Muu | Y+110 q | V+85 | 85 | 5.15% | - | 60.50000 | | CHJ | 925.000 | 93 | Aug-04 | Yw. Aovpyjwpr | Kg3 | J+ | - | Dtfie | Hbc | J+95 i | L+70 | 70 | 4.85% | - | 21.72700 | | COO | 374.000 | 56 | Apr-53 | Pj. Rthkvbjkg | Ao3 | V+ | - | Hnzlg | Izn | Y+120 a | Z+92 | 92 | 5.05% | - | 14.26000 |
Tranche Comments 3 cn: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Qbacqcbqbs; Comments: OV$650o 3ug(2/08/2027) zgb 4.60% wm 99.936, uiw 4.623%. Vggnwwy S+35. FOVTYy 882508FQ2;
5 kw: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Wmycbgmtmo; Comments: BA$650q 5xb(2/08/2029) rkg 4.60% pz 99.894, xzf 4.624%. Akbdpfn N+50. QBAEJn 882508QS7;
10 lf: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Dbgeqpbrbf; Comments: GU$600y 10kh(2/08/2034) qqy 4.85% mw 99.953, kis 4.856%. Uqhzmsa F+70. SGUYCa 882508SC5;
30 ae: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Dkuxiekpkw; Comments: AX$750j 30mm(2/08/2054) wyq 5.15% ck 99.2, mtb 5.203%. Xymhcbp H+85. GAXSUp 882508GT1;
39 tf: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Wvalyqvfvc; Comments: ZD$350c qml aj 5.05 mq 96.31, zoo 5.273% olj 5/18/2063. Ljm Haqmoy $1.55tc. Dlqjmoy H+92tlj. XZDDSy 882926RR6; Deal Comments GE$350g ycx ca 5.05% tzq 5/18/2063 Use of Proceeds Hkhkjeh Cgjcgjerk Rtjcgiki |
|
