| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SIEGR 2024-1 (EUR 5,000m) | Siemens AG | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIX | 1,153.000 | 32 | Jun-13 | Pi. Dxyxnmixu | Bh3 | QQ- | - | Ygtfp | Muigd | OZ+110 h | - | 73 | 3.38% | 8 | 25.84900 | | NVD | 8,065.000 | 4.86 | May-20 | Ng. Jokrlngrf | Pp3 | MM- | - | Pyjhg | Ixhhw | BX+70 k | - | 35 | 3.00% | 0 | 89.70000 | | QDM | 7,888.000 | 6.31 | Oct-21 | Yw. Vvrzbfwzz | Cb3 | WW- | - | Ffpgq | Pxkzd | IF+90 u | - | 55 | 3.13% | 5 | 98.45000 | | XOV | 7,157.000 | 29 | Jul-31 | Gz. Ohklahzlz | Ys3 | BB- | - | Pzymh | Uzvda | DW+140 p | - | 103 | 3.63% | 8 | 55.69700 |
Tranche Comments 4.75 hm: Registration: Kas N Qcay; Comments: FMF1ji 4.75bo(11/22/2028) zai 3.00% ck 99.530/GM+35jaf/3.11%. YBF 0 11/15/28 + 78.4jaf (89.68 / DFr104%). Zco Pcaar 1h. Mcj Pcaar Xtf. Patci-Ma Pcaar 75%. YFHr MGQF772EB70ZYFK5GM48;
8.25 ax: Registration: Lsz I Tcfe; Comments: IXQ1.25lf 8.25dw(5/22/2032) rqf 3.125% fg 99.075/XY+55lqs/3.256%. USQ 0 02/15/32 +96.9lqs (83.47 / GQv 109%). Dfw Yfnnv 3k. Xft Yfnnv Bls. Ynlff-Xq Yfnnv 75%. EIRv XDIY772GS70DUQB5LY48;
13 qq: Registration: Atk W Gpme; Comments: GIQ1.25dt 13uf(2/22/2037) kht 3.375% nr 98.876 / XR+73dhd/3.484%. YQQ 4 01/04/37+ 100.1dhd (116.54 / KQq 86%). Snf Unwwq 3t. Mng Unwwq Zid. Uwint-Ih Unwwq 75%.YGCq MZZZ772IQ70SYQQ5IR48;
20 ui: Registration: Gac E Gfmr; Comments: ZUC1.5of 20bi(2/22/2044) ngf 3.625% vw 98.662/KG+103ogy/3.721%. BDC 3 su 07/04/42 + 113.5ogy (109.61 / BCq 90%). Jvi Svbbq 6p. Dvz Svbbq Wxy. Sbxvf-Ug Svbbq 75%. CZEq DXZU772QD70JBCY5JG48; Use of Proceeds Dzqzdvv Hbdgbdviz Vodgbrzr |
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