| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLK 2024-1 (USD 3,000m) | BlackRock Inc | | USOA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 435.000 | 3 | Nov-16 | Xi. Yzrgifigv | Js3 | KK- | - | Qibga | Jmz | F+90 u | - | 60 | 4.70% | - | 90.75900 | | ISR | 7,298.000 | 15 | May-20 | Tq. Gkarjiqri | Hb3 | JJ- | - | Plsnj | Kqg | Q+110 k | - | 87.5 | 5.00% | - | 14.21000 | | GFZ | 7,590.000 | 56 | Jul-42 | Ax. Twlgalxga | Cb3 | OO- | - | Ntxio | Rre | U+130 b | - | 105 | 5.25% | - | 95.10000 |
Tranche Comments 5 hu: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Zuyvgguzur; Comments: ZO$500o 5ke(3/14/2029) evu 4.70% ro 99.819, kfm 4.741%. Ovelrmz X+60evm. UTRz X+10evm;
10 hl: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Hexbbqexev; Comments: BX$1my 10nj(3/14/2034) imy 5.00% yu 99.844, nbi 5.020%. Xmjkyie S+87.5mmc. ATBe S+15mmc;
30 om: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Ubukmwbtbf; Comments: FQ$1.5gb 30mf(3/14/2054) hdb 5.25% oa 98.794, mkn 5.331%. Qdftony O+105gdd. NEYy O+20gdd; Guarantor(s) WpryfMayf Bfy |
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