Cummins Inc (CMI) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CMI 2024-1 (USD 2,250m)Cummins IncUSOA
Feb 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UML436.00028May-27OpjtztR2P-ZaowmUxdK+120 fS+95935.15%1065.68600
TRP7,888.00067Jan-24YyhjugO2L-MsrcaHmwI+135 tF+1051055.45%088.46400
YVV684.0001Aug-09FzwfyeS2T-QlflwVfkV+100 oN+70704.90%544.69800
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;
Refinancing
Yes

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