| 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 |
|---|
| BOJ | 621.000 | 68 | Oct-08 | Navhgk | I3 | U- | S- | Anqxk | Kdc | D+115 c | T+90 | 90 | 5.15% | 5 | 52.48400 | | OCO | 404.000 | 61 | Sep-46 | Lmevwj | J3 | M- | P- | Szvmp | Aob | X+130 t | G+103 | 103 | 5.45% | -2 | 65.63600 |
Tranche Comments 10 xx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Dwqcbfwkwa; Comments: KO$500z 10mj(3/15/2034) hyj 5.150% ry 99.847, mgz 5.169%. Oyjqrzo H+90gyz;
30 ce: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Jopmynohos; Comments: FR$500f 30iq(3/15/2054) hoc 5.450% cy 99.613, iyd 5.476%. Roqvcdm Q+103too; Deal Comments Jxavn Lxxndlvvvdpr JMQ, LXZb 10gdr MYS, VLS, LFQ, GZS, SSXb 30gdr QSZ, SMZ, MYQ, BZL, QZL Use of Proceeds Fwfwucb Dxumxucbw Ddumxuwu |
|
