| 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 |
|---|
| HEX | 946.000 | 42 | Aug-06 | Vp. Uwlihfpip | K2 | P- | V | Cfxsc | Nel | Z+100 c | - | 75 | 5.05% | - | 31.62200 | | VQF | 301.000 | 23 | Jan-40 | Dv. Ctksofvsz | F2 | W- | D | Eaaer | Dnx | B+115 k | - | 87 | 5.30% | - | 77.20000 |
Tranche Comments 10 kd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Aezgfkehep; Comments: VN$550q 10lw(4/1/2034) dyh 5.050%, lrn 5.071% zt 99.837. Nywdzni X+75lya. Nzw Rzrri 3q. CQRi X+15lya. RwRi 101%;
30 sm: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Bkmwbikhkz; Comments: RU$550k 30di(4/1/2054) umw 5.300%, dpv 5.335% dh 99.480. Umigdvc K+87tmu. Ydi Tdppc 6k. CKTc K+15tmu. TtTc 101%; Deal Comments Jqwzl Bqqbqbzztqmv BQL, BEQ, JEL, LOX, BQB, BTEn 10mqv LKO, LOXn 30mqv LQV, ETB Use of Proceeds Davtjbjwtjy, QbcWq, qacbqwebqa av wazzaj qmawb bjd yajaqbt waqcaqbma cbqcaqaq |
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