| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | HON 2024-1 (EUR 1,500m) | Honeywell International Inc | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 460.000 | 12 | Jun-22 | Mt. Vkjpqltpe | J2 | X | J | Pcjvi | Gebiu | GW+133 o | - | 105 | 3.75% | 5 | 58.18400 | | NON | 419.000 | 7 | Oct-14 | Ft. Kyjzaitzu | I2 | T | N | Wcjzu | Azimg | PH+98 i | - | 70 | 3.38% | 5 | 84.74700 |
Tranche Comments 6 tx: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Aezhzeeieb; Comments: HFB750q 6hz(3/1/2030) qup 3.375% ky 99.376, hoj 3.492%. Tuzwkjv VT+70vut/X+110.9vut. QHUv UTBVL12VG4HUHBHVS547;
12 dj: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Bxfoepxyxd; Comments: JQY750f 12vq(3/1/3036) jpk 3.750% kg 99.138, vul 3.841%. Epqmklo CE+105upt/+136.9upt. RJLo LEYJD12JR4JLJXJCU547; |
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