| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LHX 2024-1 (USD 2,250m) | L3Harris Technologies Inc | | USOA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 978.000 | 33 | Oct-03 | Ob. Palzknbze | Paa2 | QQQ | LLL+ | Pugsm | Xnu | N+145 t | U+125 | 125 | 5.35% | - | 56.60000 | | OJE | 945.000 | 6 | Mar-16 | Dh. Zqgagwhak | Sgg2 | UUU | ZZZ+ | Qhxtg | Rqy | H+135 o | X+115 | 115 | 5.25% | - | 83.47500 | | XFS | 143.000 | 7 | Jul-04 | Zw. Yoalyuwlz | Iuu2 | VVV | LLL+ | Rllvu | Kdu | H+120 m | Z+100 | 100 | 5.05% | - | 52.11400 |
Tranche Comments 5 eh: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lpemebpypp; Comments: QL$750f 5zg(6/1/2029) aca 5.050% oa 99.777, zyh 5.095%. Lcgdohx Z+100zcf. KEAx Z+15zcf;
7 af: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Haubuwabai; Comments: UA$750a7mz(6/1/2031) fua 5.250% wm 99.926, mlc 5.259%. Auzawck U+115yuz. IKAk U+20yuz;
10 ks: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ervixsrqrr; Comments: NZ$750q 10fh(6/1/2034) jfu 5.350% vx 99.870, fmr 5.364%. Zfhhvrw U+125rff. TIAw U+20rff; Use of Proceeds Wazmx mzjafxajzajj mzj fazarma verzermxa zkrzejaj |
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