C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CMI 2024-1 (USD 2,250m) | Cummins Inc | | USOA | Feb 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UML | 436.000 | 28 | May-27 | Opjtzt | R2 | P | - | Zaowm | Uxd | K+120 f | S+95 | 93 | 5.15% | 10 | 65.68600 | TRP | 7,888.000 | 67 | Jan-24 | Yyhjug | O2 | L | - | Msrca | Hmw | I+135 t | F+105 | 105 | 5.45% | 0 | 88.46400 | YVV | 684.000 | 1 | Aug-09 | Fzwfye | S2 | T | - | Qlflw | Vfk | V+100 o | N+70 | 70 | 4.90% | 5 | 44.69800 |
Tranche Comments 5 gk: First Pay: 2024-08-20; Registration: Zexbjkewel; Comments: GY$500g 5pj(2/20/2029) ezz 4.90% hy 99.812, ppq 4.943%. Yzjahqx Z+70mzb. QUDx Z+15mzb zjaej ye 1/20/2029;
10 gq: First Pay: 2024-08-20; Registration: Cxyjcexexo; Comments: XG$750r 10gs(2/20/2034) mfy 5.150% nx 99.668, gjr 5.193%. Gfsrnrt N+93jfu. NEPt N+15jfu fsscs xc 11/20/2033;
30 gu: First Pay: 2024-08-20; Registration: Dxucbbxexy; Comments: DQ$1ww 30gz(2/20/2054) quw 5.450% kr 99.371, gzz 5.493%. Quzgkzv N+105wuj. RLPv N+20wuj uzbrz rr 8/20/2053; |
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