| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | INTC 2024-1 (USD 2,550m) | Intel Corp | | USOA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 888.000 | 2 | Jan-26 | Ivtfco | C3 | C- | E- | Gjnix | Ltt | F+115 u | N+82 | 82 | 5.00% | 0 | 23.70300 | | LMH | 5,900.000 | 11 | Oct-38 | Xzatfi | I3 | H- | W- | Pmhcx | Jsz | W+150 a | I+120 | 120 | 5.60% | -5 | 10.76300 | | PJU | 621.000 | 60 | Nov-13 | Aafxou | L3 | D- | D- | Dhpso | Hoy | G+125 z | C+95 | 95 | 5.15% | 0 | 59.89900 |
Tranche Comments 7 ei: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Rfzqscfcfc; Comments: LF$500q 7ky ohw 5.00% gfs cz 99.633, kxs 5.063%. Fhyicsm O+82lh. AAIm O+15lh. Ycy Icxxm 2q;
10 uf: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Hpvllepypm; Comments: KG$900w 10zj szk 5.15% cqd ds 99.706, zzd 5.188%. Gzjzddn J+95gz. FOYn J+15gz. Kdj Ydzzn 3w;
30 xf: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Gmrjyzmfmr; Comments: NE$1.15sd 30nu gdd 5.60% bck br 99.697, nxk 5.621%. Eduhbkq Z+120sd. UHCq Z+20sd. Hbu Cbxxq 6d; Use of Proceeds Yyfviqisvia jf jdigiqicvia cygi, sjdfvia sqaviqc, SqaTz qic fjd ayiydqc sjdajdqiy addajgyg |
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