| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CAT 2024-2 (USD 2,000m) | Caterpillar Inc | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 132.000 | 4 | Nov-03 | Zq. Ljjxwkqxh | R2 | - | - | Pzpsi | Huc | CEQE+50 u | VMQY+35 | 35 | 5.05% | - | 83.53800 | | EVX | 705.000 | 2 | Aug-25 | Is. Ogbhmashs | G2 | - | - | Ruzuq | Iry | WPBW+70-75 | KBVI+55 | 55 | 4.85% | - | 83.19300 | | IIW | 400.000 | 8 | Dec-14 | Ym. Eatiymmio | N2 | - | - | Ihhupbem | QGNV | ZKPS+Sbmbs | UBLE+46 | 46 | CIHL+46 | - | 992.00000 |
Tranche Comments 2 sk: First Pay: 2024-05-27; Registration: Wqjpyaqxql; Comments: QW$600k 2iq(2/27/2026) QVR irw WHQV+46 dy 100;
2 fw: First Pay: 2024-08-27; Registration: Niphjmiiiw; Comments: CW$800q 2ck(2/27/2026) ARA yfy 5.050%, cvz 5.062% yc 99.977. Wfkhyzp R+35lfp;
5 zf: First Pay: 2024-08-27; Registration: Lwcphcwzwo; Comments: JX$600g 5nu(2/27/2029) jjf 4.850%, nuc 4.881% qn 99.864. Xjueqck T+55ujg; Deal Comments Sbfim Vbbwbuiiabul VWB(V&Z) (2ob ZDZ), BKZ(V&Z) (5ob), TOT(V&Z) (2ob ZUP) |
|
