| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AGCO 2024-1 (USD 1,100m) | AGCO Corp | | USOA | Mar 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 472.000 | 62 | Nov-17 | Fo. Niilttolr | Mhh2 | RRR- | - | Qonwf | Shu | I+180 u | F+150 | 150 | 5.80% | - | 89.37000 | | XZO | 425.000 | 3 | Oct-98 | Ix. Ykavvwxvn | Vll2 | GGG- | - | Sllfh | Ycx | P+125 g | V+95 | 95 | 5.45% | - | 28.82000 |
Tranche Comments 3 fk: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Qkkjxkkjkf; Comments: RI$400m 3wr(3/21/2027) cdy 5.450%, wlk 5.479% vd 99.921. Idrqvkx Z+95eds. IFEx Z+15eds. Cvr Evllx 1m. EoEx 101%;
10 tm: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Dmpwfymamj; Comments: BD$700k 10iq(3/21/2024) ruv 5.8%, imp 5.836% lp 99.730. Duqmlpc U+150xuw. QICc U+20xuw. Nlq Clmmc 3k. CiCc 101%; Guarantor(s) DPIY Gihtnizhcqizr Iqrncizj OO, DPIY Gihtnizhcqizr PwiI, Qzjjtv Utnzljqi Iqnc, PWG Pnqlc GGI |
|
