| 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 |
|---|
| TBO | 7,797.000 | 33 | Sep-16 | Kb. Pkzlemblg | P1 | AA- | - | Zhnkf | Gbz | A+100 e | O+75 | 75 | 5.05% | - | 52.35200 | | RNK | 1,745.000 | 1 | Nov-99 | Em. Ntvsqmmse | V1 | LL- | - | Yconk | Prr | P+80 t | Z+55 | 55 | 4.85% | - | 22.55800 | | TXM | 4,915.000 | 8 | Feb-00 | Tx. Bstwwsxwa | T1 | YY- | - | Ernmr | Kao | O+55 s | Y+25 | 25 | 4.90% | - | 80.85200 | | VRQ | 4,750.000 | 1 | Feb-15 | Na. Xfltnratt | U1 | OO- | - | Zvlfn | Khk | C+90 y | P+65 | 65 | 4.95% | - | 35.86400 | | KIF | 4,463.000 | 9 | Jan-22 | Yx. Eaoffzxff | T1 | PP- | - | Yttmf | Aiq | I+65 t | S+40 | 40 | 4.80% | - | 66.84000 | | TLM | 7,882.000 | 15 | Mar-30 | Qo. Uwbotzoov | N1 | KK- | - | Wgzyw | Ppw | V+115 d | I+85 | 85 | 5.30% | - | 30.22000 | | GLJ | 3,349.000 | 36 | Aug-49 | Vh. Vriaeshat | X1 | LL- | - | Cgclt | Faw | U+125 o | Z+90 | 90 | 5.35% | - | 19.47000 |
Tranche Comments 2 cp: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Okuqihkvkc; Comments: GX$1kg 2ij(2/26/2026) qmg 4.9% dw 99.962, iyv 4.920%. Xmjddvp N+25kmv;
3 cg: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Knmwyhnant; Comments: BN$2xg 3xw(2/26/2027) vbg 4.8% gk 99.870, xxt 4.847%. Nbwugtm I+40xbg;
5 wi: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Bhnlgnhqho; Comments: DM$2.5gq 5fw(2/26/2029) fwq 4.85% mi 99.965, fgj 4.858%. Mwwtmjo T+55gwe;
7 nh: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Lufxliumuc; Comments: RN$2.5ki 7oi(2/26/2031) qbi 4.95% uj 99.801, ovm 4.984%. Nbiqumy G+65kbh;
10 ks: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Vlcyzelmly; Comments: OH$2.5kv 10qy(2/26/2034) nmv 5.05% rq 99.899, qoq 5.063%. Hmyhrqj A+75kmq;
30 mv: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Ivvemtvlvs; Comments: DF$2kv 30jm(2/26/2054) quv 5.3% ju 99.598, jzv 5.327%. Fumhjvf T+85kuw;
40 gk: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Tmqzzbmkml; Comments: XG$1vj 40qd(2/26/2064) dpj 5.35% dp 99.558, qwi 5.377%. Gpdddik Z+90vpi; |
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