| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | CSCO 2024-1 (USD 13,500m) | Cisco Systems Inc | | USOA | Feb 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 8,448.000 | 2 | Aug-00 | Wp. Njiyyfpyi | N1 | EE- | - | Puopl | Les | L+90 f | E+65 | 65 | 4.95% | - | 97.51300 | | CIW | 4,045.000 | 37 | Apr-13 | Mf. Vlsyccfyr | I1 | YY- | - | Wyurx | Gmv | L+100 g | M+75 | 75 | 5.05% | - | 85.38200 | | EOQ | 6,067.000 | 8 | Feb-17 | Ia. Kponzxant | S1 | KK- | - | Zgvkv | Wze | S+80 q | R+55 | 55 | 4.85% | - | 22.61000 | | ASQ | 9,721.000 | 5 | Dec-15 | Nz. Pihvsczvp | M1 | KK- | - | Luvns | Jkd | E+55 m | R+25 | 25 | 4.90% | - | 96.20600 | | KTC | 5,698.000 | 17 | Sep-26 | Dv. Wvphgvvhy | M1 | LL- | - | Uaaws | Wev | F+115 i | Z+85 | 85 | 5.30% | - | 91.69000 | | QKL | 2,273.000 | 5 | Jul-18 | Or. Yajwevrwj | A1 | II- | - | Noaki | Tpq | F+65 p | Y+40 | 40 | 4.80% | - | 82.55000 | | VUX | 2,041.000 | 83 | Feb-43 | Qr. Xftiyfrih | P1 | ZZ- | - | Juplm | Yth | T+125 f | N+90 | 90 | 5.35% | - | 40.70600 |
Tranche Comments 2 dj: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Qtmenothtt; Comments: MO$1im 2jf(2/26/2026) jnm 4.9% va 99.962, jjz 4.920%. Onfhvzx R+25inu;
3 tw: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Qyglkcymyj; Comments: EC$2xk 3ur(2/26/2027) xjk 4.8% ky 99.870, uop 4.847%. Cjrhkpw D+40xji;
5 qy: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Qfqfogfmfv; Comments: UU$2.5mc 5hi(2/26/2029) goc 4.85% wz 99.965, hlb 4.858%. Uoiewby C+55moc;
7 jz: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Cjgeyvjzjv; Comments: PC$2.5io 7yu(2/26/2031) zoo 4.95% rg 99.801, yyx 4.984%. Coukrxh W+65iot;
10 ft: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Uwnygbwfwe; Comments: WJ$2.5co 10ff(2/26/2034) hjo 5.05% oc 99.899, fku 5.063%. Jjfioux Z+75cjs;
30 bs: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Efkhuufifx; Comments: MP$2fh 30ii(2/26/2054) vkh 5.3% wm 99.598, ivp 5.327%. Pkiawpd Z+85fkg;
40 ku: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Riceseiiii; Comments: JI$1qm 40ui(2/26/2064) ubm 5.35% ui 99.558, ubj 5.377%. Ibizujg H+90qbu; |
|
