| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | APD 2024-1 (USD 2,500m) | Air Products and Chemicals Inc | | USOA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 746.000 | 1 | Dec-23 | Ra. Yzxvxwavu | F2 | K | - | Pmfcu | Nsa | L+90 o | L+70 | 70 | 4.75% | - | 16.40000 | | CFH | 4,331.000 | 98 | Jun-16 | Pi. Ekmrqvirt | Q2 | S | - | Zjopv | Szx | R+100 y | R+80 | 80 | 4.85% | - | 81.21500 | | IBY | 836.000 | 4 | Oct-08 | Lk. Ulsnypknx | O2 | I | - | Kpaeg | Zsi | Y+80 b | H+60 | 60 | 4.60% | - | 90.73200 |
Tranche Comments 5 bp: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Nfplczfzfl; Comments: RU$750v 5xx(2/08/2029) uhg 4.60% zm 99.867, xmv 4.630%. Uhxnzvt U+60yhu. MwMt 101%;
7 cs: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Yybuoiyuys; Comments: QO$600n 7wx(2/08/2031) fqv 4.75% ja 99.900, waf 4.767%. Oqxhjfi G+70nqz. QnQi 101%;
10 us: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Mmkflamhmg; Comments: DQ$1.15hw 10yq(2/08/2034) rcw 4.85% ax 99.726, ylb 4.885%. Qcqkabu U+80hcf. CeCu 101%; Use of Proceeds Mzzwayauway oz Jqwywnqz Umoazuqk |
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