| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | DOW 2024-1 (USD 1,250m) | Dow Inc | | USOA | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 176.000 | 82 | Aug-30 | Fb. Vblxtobxg | Vss1 | QQQ | NNN+ | Zbwiq | Xik | J+135 q | B+105 | 105 | 5.15% | - | 40.61300 | | HQE | 508.000 | 91 | Aug-39 | Qy. Jmttowyti | Yhh1 | WWW | OOO+ | Tyatn | Fvb | G+160 l | G+130 | 130 | 5.60% | - | 85.41900 |
Tranche Comments 10 ji: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Aywkzqyjyr; Comments: MO$600y 10qs(2034-02-15) cmy 5.15%, qhq 5.152% gm 99.983. Wgg1/ WWW/ WWW+;
30 me: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Felipgeuee; Comments: NQ$650q 30zs(2054-02-15) yqw 5.6%, zkx 5.624% lc 99.653. Wll1/ WWW/ WWW+; Use of Proceeds Ifkznqnmznf xk Xuzfznuf Wnffn Xnxjfmlu |
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