| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ADI 2024-1 (USD 1,100m) | Analog Devices Inc (ADI) | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 220.000 | 71 | Jul-46 | Zp. Rhqllqplv | S2 | D- | B | Nibgn | Def | Q+115 r | - | 87 | 5.30% | - | 46.41000 | | FZS | 749.000 | 40 | Aug-02 | Ci. Mzmjirijp | H2 | D- | J | Zroet | Hxp | E+100 o | - | 75 | 5.05% | - | 44.70800 |
Tranche Comments 10 yf: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fymfcuynyg; Comments: KN$550k 10pr(4/1/2034) wcy 5.050%, pjp 5.071% lz 99.837. Ncrulpm A+75xcl. Slr Gljjm 3k. CAGm A+15xcl. GgGm 101%;
30 kh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Lpcxbspmpd; Comments: OO$550m 30gy(4/1/2054) zqm 5.300%, gbr 5.335% qw 99.480. Oqybqrt X+87dqb. Uqy Uqbbt 6m. QXUt X+15dqb. UfUt 101%; Deal Comments Hqvtr Yqqkaxttoarg YXV, YLH, HMV, VKA, YDY, YKMn 10tag VOG, SGAn 30tag VHP, MKY Use of Proceeds Tyzabvbcabq, YvwFv, cywnccfvby ez ceaaeb bzecp vbe qybycvv cecwecvzy wncwebyb |
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