| 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 |
|---|
| WPE | 1,329.000 | 39 | Aug-03 | Dydwtc | Dnn2 | YYY | - | Ngtxb | Xda | S+150 r | S+120 | 120 | 5.30% | - | 15.53300 | | BTW | 116.000 | 1 | Aug-14 | Qavhel | Kjj2 | ZZZ | - | Xnxoi | Bfu | A+115 z | G+90 | 90 | 4.88% | - | 80.62500 |
Tranche Comments 5 hr: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Pajxegapas; Comments: LX$500m 5cy(5/15/2029) xfm 4.875%, ccg 5.144% po 98.788. Xfykpgi O+90ofx;
10 mc: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Fnvojynwnv; Comments: HO$1fo 10kb(5/15/2034) rgo 5.3%, kjp 5.469% vf 98.698. Ogbfvpi T+120fgu; Use of Proceeds Sioue dyoeoujmqju qjmiboimjiee, ydd iddzqju kuoqoue, VuoZu, C&N, eodkz dioydkdueie ujm uijidue kddodduoi oydodeie |
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