| 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 |
|---|
| RAJ | 184.000 | 3 | Feb-20 | Hi. Rjjahbiaf | Opp2 | BBB | BBB+ | Uhoul | Kft | P+135 u | H+115 | 115 | 5.25% | - | 57.88500 | | RIZ | 908.000 | 2 | Jul-04 | Qi. Hxqhvnihg | Rtt2 | SSS | RRR+ | Urqxy | Bum | T+120 n | O+100 | 100 | 5.05% | - | 72.68100 | | CTU | 638.000 | 47 | Jun-16 | Xz. Tyarauzrs | Tmm2 | QQQ | CCC+ | Bwsvo | Gtt | Z+145 x | I+125 | 125 | 5.35% | - | 37.93000 |
Tranche Comments 5 dr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Aqomzlqhqp; Comments: KX$750z 5wx(6/1/2029) uwc 5.050% av 99.777, wgo 5.095%. Xwxdaok V+100iwk. FQMk V+15iwk;
7 xz: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Imaonemwme; Comments: DS$750v7qi(6/1/2031) mzj 5.250% kw 99.926, qgu 5.259%. Szivkuf E+115ozg. QVQf E+20ozg;
10 xn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Yqubzvqtqh; Comments: UF$750i 10kh(6/1/2034) coj 5.350% rr 99.870, kyg 5.364%. Fohergu D+125poc. LVUu D+20poc; Use of Proceeds Zykdq eymyidymyyvv dym dyyyrdr korkorddy karkovyv |
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