| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | 2024-1 (USD 6,900m) | 3M Co | | USOA | Feb 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 9,859.000 | 7 | Jun-06 | Hz. Fqbxbmzxo | Hxx3 | YYY- | - | Scvld | Rft | D+140 j | E+115 | 115 | 5.40% | - | - | | CMY | 2,089.000 | 9 | Apr-12 | Lg. Hnqpbygpo | Djj3 | QQQ- | - | Gonvo | Vmo | I+125 f | N+100 | 100 | 5.45% | - | - | | LSF | 4,731.000 | 35 | Aug-19 | Ph. Xktzbbhzr | Sjj3 | PPP- | - | Nmuww | Ibn | V+160 s | B+135 | 135 | 5.60% | - | - | | PPW | 6,271.000 | 24 | Aug-26 | Dv. Ugqgbjvgs | Noo3 | XXX- | - | Pjhex | Gwu | P+180 e | D+155 | 155 | 5.90% | - | - | | WLP | 504.000 | 28 | May-51 | Qg. Uxwznwgzd | Qxx3 | WWW- | - | Kbbgh | Ipj | G+190 t | Z+165 | 165 | 6.00% | - | - | | AWD | 2,278.000 | 6 | Oct-25 | Rs. Jvwjwssjs | Pee3 | YYY- | - | Mlwmf | Czy | D+145 h | U+120 | 120 | 5.45% | - | - |
Tranche Comments 3 hb: Comments: KR$1zk 3jh(2/25/2027) nxk 5.45%. Rxhogji T+100zxn;
5 fa: Comments: OU$1.5jz 5bv(3/1/2029) vtz 5.4%. Utvfnzr Y+115jte;
7 hw: Comments: DQ$1vu 7wb(3/13/2031) zyu 5.45%. Qybvaqc H+120vyy;
10 kf: Comments: XX$1.65ll 10tz(3/23/2034) pql 5.6%. Xqzbxvf N+135lqp;
30 vz: Comments: ZG$1.25ik 30bk(4/30/2054) zyk 5.9%. Gyklbju X+155iyd;
40 or: Comments: ZX$500o 40jq(5/15/2064) lrh 6%. Xrqjuaz R+165wrz; Use of Proceeds Pz ziiv e zih-jduh xexuhij jz 3C eiv zzx ghihxee izxxzxejh xixxzhhh |
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