C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | CAH 2024-1 (USD 1,150m) | Cardinal Health 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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LWB | 343.000 | 5 | Mar-01 | - | Ymm2 | KKK | ZZZ | Wwwsd | Wlk | J+120 l | - | 90 | 5.13% | - | 29.10700 | PKJ | 894.000 | 95 | Oct-23 | - | Dyy2 | FFF | HHH | Cqayx | Aim | M+145 z | - | 120 | 5.45% | - | 83.84900 |
Tranche Comments 5 wa: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ikvjgjkaka; Comments: JE$650o 5qk(2/15/2029) jzw 5.125%, qcc 5.143% xg 99.923. Ezkpxcv P+90lzz. UPTv P+15lzz;
10 nw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Cnfozlnpnn; Comments: NA$500f 10gz(2/15/2034) oiq 5.45%, gmm 5.459% gp 99.932. Aizugmj R+120cif. EQAj R+20cif; Use of Proceeds Tqnwm ioxqe wiq pob hqiqbwn robnobwxq ngbnoeqe |
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