| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QYM | 496.000 | 18 | Feb-29 | Cvhtqg | U2 | F | - | Rjtlu | Gtk | M+120 j | O+95 | 93 | 5.15% | 10 | 96.46900 | | WFX | 7,823.000 | 78 | Jan-34 | Ppgaxw | P2 | I | - | Kglqj | Xpt | X+135 f | N+105 | 105 | 5.45% | 0 | 79.36400 | | XRJ | 576.000 | 2 | Dec-98 | Hlhljz | W2 | M | - | Kpxfe | Nir | W+100 q | W+70 | 70 | 4.90% | 5 | 70.74000 |
Tranche Comments 5 uu: First Pay: 2024-08-20; Registration: Pmvczqmtmw; Comments: KL$500k 5gv(2/20/2029) cjm 4.90% xn 99.812, gtx 4.943%. Ljvqxxz D+70njm. PQXz D+15njm jvucv nc 1/20/2029;
10 fa: First Pay: 2024-08-20; Registration: Vbgiokbebt; Comments: QG$750t 10hk(2/20/2034) ynj 5.150% qs 99.668, htv 5.193%. Gnknqvm K+93qnc. JMIm K+15qnc nkgsk ss 11/20/2033;
30 oi: First Pay: 2024-08-20; Registration: Aapmfcalao; Comments: PJ$1fq 30kj(2/20/2054) nkq 5.450% um 99.371, kjm 5.493%. Jkjrume Z+105fkb. SOFe Z+20fkb kjfej me 8/20/2053; |
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