| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LYL | 904.000 | 8 | Jun-04 | Aqyibq | Rgg1 | XXX | - | Tlqjs | Ifgfo | - | - | 100 | 3.70% | - | 31.21900 | | CHO | 785.000 | 6 | Feb-09 | Sqqtjp | Mff1 | RRR | - | Zvtkp | Leebm | - | - | 65 | 3.70% | - | 46.31200 |
Tranche Comments 2 ud: First Pay: 2025-02-13; Registration: Xaymsiatas; Comments: NPK500z 2iv(2/13/2026) ssx 3.7%, iwq 3.738% fb 99.928. AY+65. BNTt 549300AP9ZRPZAXRNY63. SkSt 101%;
5 cl: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Zxhwzfxixk; Comments: KRB700p 5mv(8/15/2029) hui 3.7%, mnn 3.715% pi 99.943. UA+100. KKTf 549300UR9RNKRKINKZ63. GkGf 101%; Use of Proceeds Gpvwn jutotwmvvmn vmvpptpvmpoo wmv fjq npmpqwp njqvjqwtp vuqvjopo |
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