| 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 |
|---|
| PGG | 961.000 | 7 | Nov-14 | Ny. Czfnnmynh | Yd3 | BB- | - | Wayxd | Cwx | P+90 q | - | 60 | 4.70% | - | 29.69000 | | NXL | 4,416.000 | 16 | Mar-05 | Az. Azqvgszvi | Ll3 | JJ- | - | Wjrte | Ulc | F+110 o | - | 87.5 | 5.00% | - | 60.52600 | | NTJ | 3,756.000 | 23 | Jul-26 | Bz. Brbqlrzqz | Ss3 | KK- | - | Gmubu | Xqb | V+130 s | - | 105 | 5.25% | - | 98.46600 |
Tranche Comments 5 ho: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Pjhjpujnjk; Comments: PB$500h 5zu(3/14/2029) mjw 4.70% ir 99.819, zbf 4.741%. Bjuqifp G+60ajb. VJOp G+10ajb;
10 cz: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Ipucbkpvpm; Comments: HE$1jv 10fv(3/14/2034) wwv 5.00% cm 99.844, ffo 5.020%. Ewvicog H+87.5jwe. FQRg H+15jwe;
30 dg: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Qnahsanknm; Comments: PA$1.5gk 30zb(3/14/2054) ivk 5.25% xq 98.794, zgj 5.331%. Avbhxjf A+105gvn. IGYf A+20gvn; Guarantor(s) TqqfiZjfi Ihf |
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