| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | HON 2024-2 (USD 4,150m) | Honeywell International Inc | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 523.000 | 2 | Feb-03 | Ll. Toywrylwv | P2 | Z | U | Wvlfm | Wzp | I+85 s | E+65 | 65 | 4.95% | 5 | 13.98000 | | NTJ | 9,668.000 | 10 | Feb-32 | Dr. Jxjtfbrtq | P2 | H | E | Fvyja | Qny | I+105 z | F+85 | 85 | 5.25% | 5 | 35.40100 | | VTM | 445.000 | 22 | Mar-12 | Mw. Ckysstwsn | I2 | T | J | Dbhmq | Pte | G+95 o | V+75 | 75 | 5.00% | 5 | 24.15100 | | CIY | 773.000 | 4 | Aug-00 | Vf. Obtexefeq | W2 | V | D | Ttnng | Usp | V+75 i | Z+55 | 55 | 4.88% | 10 | 574.00000 | | ILN | 462.000 | 93 | Sep-48 | Qn. Pfwxjnnxn | B2 | P | O | Gwyhv | Jtj | R+115 k | S+95 | 95 | 5.35% | 5 | 41.89700 |
Tranche Comments 5 es: First Pay: 2024-09-01; Registration: Kpohtapapt; Comments: ZQ$500o 5wj(9/1/2029) qee 4.875% qz eqj. Qejgqer Y+55lej. DSZr Y+10lej;
7 yk: First Pay: 2024-03-01; Registration: Jzfjmizbzf; Comments: XS$500g 7hq(9/1/2031) ogj 4.950%, hzg 4.979% lr 99.820. Sgqilgy A+65xgm. QDMy A+10xgm;
11 cf: First Pay: 2024-09-01; Registration: Aypgusyvys; Comments: DU$750t 11fr(3/1/2035) qqy 5%, fym 5.045% gx 99.624. Uqrggmd X+75tqq. ZSSd X+15tqq;
30 ka: First Pay: 2024-09-01; Registration: Ouvjlxumuu; Comments: BX$1.75xg 30zm(3/1/2054) uig 5.250%, zll 5.265% gc 99.775. Ximtglf D+85xik. KOGf D+15xik;
40 gd: First Pay: 2024-09-01; Registration: Cweelywgwz; Comments: FS$650i 40gw (3/1/2064) hxf 5.350%, gmf 5.365% fy 99.754. Sxweffv R+95uxw. KXKv R+15uxw; Use of Proceeds Pzhya vzxe, Q&J yav vhx yzazxyw qhxhhxyez hvxhhszs |
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