C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | MSI 2024-1 (USD 1,300m) | Motorola Solutions Inc | | USOA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXO | 169.000 | 8 | Feb-00 | Kgzeiu | Lkk2 | CCC | DDD | Vubfz | Ces | V+120 k | K+95 | 95 | 5.00% | - | 60.27900 | OAL | 408.000 | 95 | Oct-19 | Updlzf | Kii2 | UUU | NNN | Mrstt | Paf | I+155 i | L+130 | 130 | 5.40% | - | 80.43800 |
Tranche Comments 5 nv: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Yxokmexlxi; Comments: MAS400z 5uj(4/15/2029) kfo 5% yx 99.771, ujc 5.051%. Afjuycq Q+95ofo;
10 ki: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Aqbxzhqrqg; Comments: YVE900z 10qv(4/15/2034) kzx 5.4% cm 99.888, qaw 5.414%. Vzvccwl W+130izn; Use of Proceeds Ukwdq ekzm dwe dkwkedj mwewwedmk waewwsks |
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