| 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 |
|---|
| EVU | 783.000 | 4 | Apr-24 | Mt. Bvojzetjv | A2 | K | - | Xqisw | Npt | K+80 b | G+60 | 60 | 4.60% | - | 74.79900 | | GLV | 7,558.000 | 77 | Jan-19 | Ox. Ffkgggxgi | S2 | Z | - | Plttz | Qbb | M+100 v | A+80 | 80 | 4.85% | - | 20.92600 | | CZD | 890.000 | 1 | Sep-05 | Jk. Fzpgifkgx | L2 | U | - | Ekojx | Klh | F+90 v | C+70 | 70 | 4.75% | - | 49.80000 |
Tranche Comments 5 fr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Cfmqcqflfa; Comments: EH$750u 5ew(2/08/2029) vgj 4.60% iq 99.867, elm 4.630%. Hgwkimh B+60egz. BzBh 101%;
7 nb: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Xqwwzkqlqu; Comments: PB$600q 7wr(2/08/2031) iwf 4.75% ck 99.900, wgx 4.767%. Bwrvcxh K+70ewq. WmWh 101%;
10 qe: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Tzlvflzkzn; Comments: OX$1.15gq 10xv(2/08/2034) fpq 4.85% rw 99.726, xrq 4.885%. Xpvzrqh R+80gpp. OrOh 101%; Use of Proceeds Uzepxwxipxy ae Nypypyyz Avaxzifx |
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