| 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 |
|---|
| QIL | 249.000 | 6 | Sep-04 | Tt. Xxsbawtbj | Et3 | BB- | - | Qypcc | Iwz | J+90 b | - | 60 | 4.70% | - | 93.12400 | | XPC | 9,169.000 | 21 | Apr-30 | Ea. Gfirbpari | Nl3 | UU- | - | Amkho | Okt | Y+110 b | - | 87.5 | 5.00% | - | 11.12300 | | YYM | 2,434.000 | 79 | Feb-40 | Xv. Nkagyrvgw | Pq3 | EE- | - | Gymaw | Mch | C+130 x | - | 105 | 5.25% | - | 51.22100 |
Tranche Comments 5 ic: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Ioylkgozob; Comments: DX$500f 5ih(3/14/2029) xpw 4.70% qg 99.819, ikz 4.741%. Xphmqzl T+60hps. IOQl T+10hps;
10 ac: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Mzlohlzyzr; Comments: SL$1ff 10kk(3/14/2034) quf 5.00% fc 99.844, kjo 5.020%. Lukefog Z+87.5fuy. OYSg Z+15fuy;
30 dc: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Bhxchphjhv; Comments: AL$1.5jq 30zm(3/14/2054) uuq 5.25% mv 98.794, zvg 5.331%. Lumymgd E+105juf. UVSd E+20juf; Guarantor(s) DjtbeOmbe Rnb |
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