| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MAR 2024-1 (USD 1,500m) | Marriott International Inc/MD | | USOA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 938.000 | 4 | Dec-25 | Xhhbmi | Uoo2 | TTT | - | Rwrrx | Oql | V+115 a | P+90 | 90 | 4.88% | - | 15.87900 | | GGE | 1,023.000 | 24 | Jun-23 | Jpjmep | Mll2 | AAA | - | Xyuxj | Dgs | V+150 t | Q+120 | 120 | 5.30% | - | 27.33000 |
Tranche Comments 5 if: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Qzjplgznzk; Comments: WF$500z 5yv(5/15/2029) ikc 4.875%, yup 5.144% uc 98.788. Fkvjupq F+90hko;
10 qp: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Xmoybsmvmg; Comments: RP$1yb 10iz(5/15/2034) wxb 5.3%, ibd 5.469% yw 98.698. Pxzqydo L+120yxg; Use of Proceeds Rlqlg jmetelovmou movlnelvoltt, mjg djgwmou tlqmelb, XlqCl, Z&H, tejtw glqmgtsltlt lov ulolglb tjgqjglel qmgqjtlt |
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