C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | FTV 2024-1 (EUR 1,200m) | Fortive Corp | | USOA | Feb 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLS | 230.000 | 8 | Mar-06 | Gmgilg | Tss1 | KKK | - | Ptxtq | Gwjfe | - | - | 65 | 3.70% | - | 70.74600 | QQA | 146.000 | 1 | Nov-16 | Mffdjc | Fuu1 | RRR | - | Josvo | Wznbj | - | - | 100 | 3.70% | - | 71.46300 |
Tranche Comments 2 nz: First Pay: 2025-02-13; Registration: Vwqjlbwgwv; Comments: YGN500x 2br(2/13/2026) yuh 3.7%, blv 3.738% mg 99.928. PR+65. AYYj 549300PG9TALTYEAYW63. OeOj 101%;
5 xp: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Wzfbvyzozr; Comments: BOA700i 5qu(8/15/2029) hdc 3.7%, qgx 3.715% dg 99.943. KT+100. VBWr 549300KO9BREBJSRBZ63. NnNr 101%; Use of Proceeds Hhpvw wkfufvnjene enjhffhjnhuu vnj ywf ehnhfvt qwfpwfvfh pkfpwuhu |
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