Fortive Corp (FTV) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
FTV 2024-1 (EUR 1,200m)Fortive CorpUSOA
Feb 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLS230.0008Mar-06GmgilgTss1KKK-PtxtqGwjfe--653.70%-70.74600
QQA146.0001Nov-16MffdjcFuu1RRR-JosvoWznbj--1003.70%-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
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