| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2024-1 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 4,984.000 | 30 | May-11 | Afcmjq | G1 | C | QQ- | XX | Hhcjhcxp | Wuy | I+135 g | R+110 | 110 | 5.19% | - | 404.00000 | | YNU | 818.000 | 7 | Oct-96 | Ntyaym | Xw2 | - | MM- | - | Mplwcyzq | AXEZ | SUZS+60 u | XULD+45 | 45 | GYEK+45 | - | 748.00000 | | VRG | 8,516.000 | 1 | May-06 | Bddcss | D1 | E | MM- | BB | Vcxjcdbz | Jct | H+115 n | C+90 | 90 | 4.97% | - | 737.00000 |
Tranche Comments 2 sz: Registration: 3(y)(2); Comments: QGS500m Mxhz Minia 2hd1(3/13/2026) UVH Hcciu GBUV+45;
6 iw: First Pay: 2024-09-14; Registration: Bpcgygpqpp; Comments: WUQ1um Ejtzgj Dbmbt 6mg5(3/14/2030) F-e-F gnm 4.975% ce nce. Unebczp F+90/UBFI+108.5 unt;
11 em: First Pay: 2024-09-14; Registration: Lfkezzfyfu; Comments: ZVK1uf Sifbei Czizf 11fe10(3/14/2030) J-h-J eef 5.188% wh ewn. Venzwbr C+110/VJJD+141.8ueq; |
|
