| 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 |
|---|
| VRQ | 583.000 | 12 | Jul-44 | Db. Xplxxebxd | M2 | L- | T | Gkohh | Inb | C+115 t | - | 87 | 5.30% | - | 83.32000 | | UOC | 254.000 | 81 | Oct-05 | Oa. Awfifiaiz | Z2 | D- | Z | Fbhiu | Mxv | E+100 t | - | 75 | 5.05% | - | 91.42900 |
Tranche Comments 10 db: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Kyobjwyfyt; Comments: GO$550r 10ze(4/1/2034) ihq 5.050%, zfh 5.071% kt 99.837. Ohexkhp F+75ehr. Dke Rkffp 3r. KIRp F+15ehr. RnRp 101%;
30 hz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Cbjcmvbubn; Comments: LD$550m 30zy(4/1/2054) xuk 5.300%, zpy 5.335% lf 99.480. Duyxlyw X+87mun. Lly Qlppw 6m. UFQw X+15mun. QmQw 101%; Deal Comments Hewoj Beezlvooulem BCC, KDQ, HKC, CCC, BLK, BEKb 10olm CLT, YTCb 30olm CQL, KEK Use of Proceeds Zjfpzfzypze, CfcRq, ejcneygfwj wf ywppwz whwyf fzj ejzjefp ywecwefhj cnecwwjw |
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