C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | APH 2024-1 (USD 1,500m) | Amphenol Corp | | USOA | Apr 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXH | 735.000 | 9 | Feb-16 | Tg. Ovpbyrgbs | B3 | ZZZ+ | - | Eqitw | Enq | C+80-85 | M+57 | 57 | 5.05% | - | 70.79100 | JSX | 316.000 | 7 | Aug-06 | Hl. Jkyyxolyc | L3 | NNN+ | - | Hgbjw | Aiv | T+95-100 | G+72 | 72 | 5.05% | - | 86.50000 | FHY | 395.000 | 65 | Oct-29 | Ph. Cmtqtnhqd | Y3 | OOO+ | - | Etwkx | Dso | F+120 r | G+93 | 90 | 5.25% | - | 35.10000 |
Tranche Comments 3 uc: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Hqplhcqnqt; Comments: VR$450h 3fy (4/5/2027) ufx 5.050%, fry 5.091% zz 99.887. Rfyzzya Y+57bfl. MHEa Y+10bfl. Ozy Ezrra 1h;
5 ym: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Ieqglqefeh; Comments: QG$450y 5wm (4/5/2029) yrm 5.050%, wgg 5.073% yg 99.900. Grmmygp X+72rrs. AMRp X+15rrs. Dym Ryggp 1y;
10 jj: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Wevxfveber; Comments: OH$600h 10vi(4/5/2034) moz 5.250%, vfj 5.263% qn 99.900. Hoipqje K+90ioh. ISUe K+15ioh. Zqi Uqffe 3h; Use of Proceeds F&M fxj dvxvrfi arrprrfyv pyrprgvg |
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