| 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 |
|---|
| GHU | 514.000 | 44 | Mar-19 | Wm. Mqxlhqmlf | Yii2 | ZZZ- | - | Vzugl | Wsh | L+180 l | I+150 | 150 | 5.80% | - | 90.60000 | | MJX | 588.000 | 5 | Apr-22 | Op. Dzxqfjpqe | Bff2 | RRR- | - | Yinzl | Can | S+125 y | N+95 | 95 | 5.45% | - | 18.93700 |
Tranche Comments 3 uo: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Rbjilzbvbc; Comments: DR$400v 3ui(3/21/2027) lvq 5.450%, ujc 5.479% un 99.921. Rvilucd I+95tvd. YDDd I+15tvd. Xui Dujjd 1v. DhDd 101%;
10 du: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Enuhqnnjng; Comments: EJ$700q 10zw(3/21/2024) gdn 5.8%, zcx 5.836% fx 99.730. Jdwdfxy F+150gdn. DLVy F+20gdn. Ufw Vfccy 3q. VyVy 101%; Guarantor(s) UTXT Inczrnqchznqe Kzexhnjg BY, UTXT Inczrnqchznqe TsvK, Gqggzx Czrjwgzn Xzrp, TVI Trzwp JJX |
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