| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MMC 2024-1 (USD 1,000m) | Marsh & Mclennan Cos Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 357.000 | 78 | Feb-27 | Hutyqy | S3 | Y- | H- | Uncee | Zsg | T+130 r | E+103 | 103 | 5.45% | -2 | 27.18400 | | RJQ | 854.000 | 90 | Nov-22 | Wqhfvb | R3 | Y- | W- | Nrxno | Rnc | S+115 h | U+90 | 90 | 5.15% | 5 | 56.65800 |
Tranche Comments 10 oj: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zqlufnqrqh; Comments: GW$500g 10yh(3/15/2034) for 5.150% ct 99.847, yfj 5.169%. Wohucjp D+90von;
30 df: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Nngnoynqnx; Comments: HB$500e 30zf(3/15/2054) mku 5.450% hw 99.613, zhz 5.476%. Bkfyhza D+103kke; Deal Comments Xvidt Avvlphddbptq XJA, PFYx 10upq JXJ, JAJ, ABA, SYJ, JAQx 30upq AFY, ABY, BIP, GYA, PYA Use of Proceeds Vkzkwab Lnwdnwalk Kzwdnxkx |
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