| 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 |
|---|
| KHH | 352.000 | 4 | Mar-16 | Sjslvp | Rl2 | - | PP- | - | Qlerhxwq | PBWX | JXBJ+60 n | EKUQ+45 | 45 | GWXU+45 | - | 791.00000 | | IXQ | 5,062.000 | 5 | Jul-04 | Efaiyd | I1 | Z | EE- | OO | Hjyhjwkq | Hro | F+115 k | F+90 | 90 | 4.97% | - | 852.00000 | | VZW | 5,439.000 | 23 | Feb-10 | Yqpbou | R1 | L | VV- | VV | Kwkhwhuq | Usg | U+135 z | U+110 | 110 | 5.19% | - | 812.00000 |
Tranche Comments 2 kt: Registration: 3(o)(2); Comments: EAK500m Mpvz Tuauk 2vk1(3/13/2026) DFF Fwiuv AEDF+45;
6 nz: First Pay: 2024-09-14; Registration: Ajeviijajz; Comments: XQP1be Zognwo Afjfg 6ew5(3/14/2030) Y-x-Y wme 4.975% tx mte. Qmeftnc C+90/QAYS+108.5 bms;
11 ow: First Pay: 2024-09-14; Registration: Rykexkysyg; Comments: GUV1cx Gmqchm Ezczq 11xh10(3/14/2030) E-x-E hux 5.188% xx uxy. Uuyzxcl X+110/UIEE+141.8cus; |
|
