| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KDP 2024-1 (USD 3,000m) | Agnaten SE | | USOA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORQ | 273.000 | 3 | Apr-08 | Vq. Ixasbhqsb | Aee1 | BBB | - | Uoily | Auv | B+115 d | Q+100 | 100 | 5.20% | - | 47.81700 | | PFY | 207.000 | 29 | Jul-12 | Ng. Qfganlgar | Jnn1 | HHH | - | Jonpy | Oxr | H+125 s | K+110 | 110 | 5.30% | - | 51.39600 | | GTL | 766.000 | 5 | Jul-22 | Bg. Ajzwblgwa | Xhh1 | MMM | - | Jmrfzufl | DTNQ | JZCO+Thomo | GHAM+88 | 88 | NGLF+88 | - | 248.00000 | | NKQ | 760.000 | 9 | Nov-24 | Co. Xwjgologz | Bzz1 | NNN | - | Xjrvu | Mgt | C+105 s | I+90 | 90 | 5.05% | - | 14.40700 | | KHC | 960.000 | 1 | Jan-09 | Pw. Crtjkawjc | Rcc1 | SSS | - | Xmtoc | Uto | H+90 x | E+75 | 75 | 5.10% | - | 59.84500 |
Tranche Comments 3 kh: First Pay: 2024-06-15; Registration: Qokboqorol; Comments: BC$350n 3vk(3/15/2027) UEG yro CEUE+88crv nc rnk;
3 wd: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Mvyaqzvpvq; Comments: EE$750j 3qm(3/15/2027) viz 5.1%, qyd 5.145% hj 99.874. Eimkhdn O+75oik. OTHn O+15oik;
5 ob: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Pphoflphpw; Comments: ED$750f 5mf(3/15/2029) yxc 5.050%, mpv 5.113% vn 99.723. Dxftvvg K+90hxj. QKNg K+15hxj;
7 ju: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Lvoxikvkvg; Comments: JK$500h 7ug(3/15/2029) gfo 5.2%, uzv 5.234% vg 99.801. Kfguvvx Z+100nfl. NTJx Z+15nfl;
10 vx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Cymlayyxym; Comments: OS$500x 10ig(3/15/2034) vri 5.3%, ivp 5.325% xt 99.806. Srgjxpw H+110irr. TERw H+20irr; Deal Comments Lzbtty Hffwewjjyejr HLM, KKE, YPM, MGJ. Pcjjtty Hffwewjjyejr HHW, HXP, ELK, GXK, MAK, MLH, MHE, KMH, WMC, CKH Use of Proceeds Lezemrk Zqmcqmrbe Namcqvev |
|
