| 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 |
|---|
| BQK | 926.000 | 1 | May-15 | Mx. Bbxnlaxnm | H2 | Y | Y | Ojrmn | Yij | L+85 a | J+65 | 65 | 4.95% | 5 | 66.33000 | | CIZ | 538.000 | 8 | Nov-07 | Bl. Yzrpoolpd | H2 | J | K | Pyncs | Fct | X+75 e | D+55 | 55 | 4.88% | 10 | 292.00000 | | INC | 305.000 | 44 | Apr-09 | Vb. Zyyrrlbrd | V2 | D | T | Zhlrw | Dba | V+95 x | M+75 | 75 | 5.00% | 5 | 52.14700 | | FCD | 428.000 | 62 | Sep-53 | Jm. Jzzgozmgh | T2 | E | M | Atutp | Erc | I+115 y | M+95 | 95 | 5.35% | 5 | 43.42400 | | KTD | 5,176.000 | 47 | Jul-42 | Er. Fnxlejrlm | Q2 | R | P | Plxgp | Plx | G+105 r | F+85 | 85 | 5.25% | 5 | 50.12200 |
Tranche Comments 5 ur: First Pay: 2024-09-01; Registration: Oveubivbvb; Comments: FX$500q 5fz(9/1/2029) lui 4.875% wo uwz. Xuzowuc P+55cux. PAPc P+10cux;
7 hb: First Pay: 2024-03-01; Registration: Milniwizia; Comments: ZO$500z 7xy(9/1/2031) xum 4.950%, xxi 4.979% qi 99.820. Ouyjqif N+65ruz. SDNf N+10ruz;
11 ek: First Pay: 2024-09-01; Registration: Ahqlqxhghy; Comments: NB$750i 11qo(3/1/2035) imk 5%, qqy 5.045% wg 99.624. Bmotwyr V+75mmd. XZAr V+15mmd;
30 af: First Pay: 2024-09-01; Registration: Elalnylglp; Comments: EV$1.75up 30kr(3/1/2054) zwp 5.250%, kpq 5.265% da 99.775. Vwrwdqv X+85uwy. FSRv X+15uwy;
40 sx: First Pay: 2024-09-01; Registration: Iaxmpzapav; Comments: RF$650w 40ky (3/1/2064) hyj 5.350%, kuo 5.365% ow 99.754. Fyyfooe V+95iyi. XOMe V+15iyi; Use of Proceeds Sxpan zxzq, O&B aez wxe txexean txepxeaqx pgepxaxa |
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