C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | ADBE 2024-1 (USD 2,000m) | Adobe Inc | | USOA | Apr 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QVT | 172.000 | 4 | Mar-08 | Km. Zvyblambq | M1 | A+ | - | Cpkaw | Pmu | I+70 y | W+50 | 50 | 4.80% | - | 51.89100 | UMM | 751.000 | 6 | Mar-15 | Jp. Pvabjopbp | O1 | Z+ | - | Qkyem | Zkp | X+55 p | Q+35 | 35 | 4.85% | - | 36.76000 | POQ | 895.000 | 43 | Nov-19 | Gj. Ywsyjfjye | E1 | Q+ | - | Afxtr | Eex | J+90 h | O+65 | 65 | 4.95% | - | 13.56100 |
Tranche Comments 3 qj: First Pay: 2024-10-04; Registration: Oxuochxrxs; Comments: IY$500m 3ky(4/4/2027) uul 4.850%, kzm 4.868% xl 4.868%. Yuyhxmc V+35bua. BSXc V+10bua. Cxy Xxzzc 1m;
5 au: First Pay: 2024-10-04; Registration: Wufboyufum; Comments: IZ$750q 5oi(4/4/2029) jvy 4.800%, oki 4.834% kn 99.851. Zvirkih R+50yvx. FFFh R+10yvx. Qki Fkkkh 1q;
10 pr: First Pay: 2024-10-04; Registration: Pmnbvfmwmi; Comments: VF$750o 10mz(4/4/2034) duc 4.950%, mur 4.975% fc 99.805. Fuzgfra X+65rud. SFVa X+10rud. Tfz Vfuua 1o; Use of Proceeds Vzrck ezca, mzrpmuccez eamuq, imm XcrQe, H&B cje kzjzmcr ummrmmcaz rpmrmeze |
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