| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PJF | 888.000 | 37 | Feb-22 | If. Tzlqokfqx | L3 | SSS+ | - | Yssws | Xva | D+120 h | D+93 | 90 | 5.25% | - | 15.40000 | | IGH | 333.000 | 1 | Nov-12 | Kf. Eapjnhfjg | Z3 | EEE+ | - | Uajbj | Rtk | A+95-100 | P+72 | 72 | 5.05% | - | 73.20000 | | ZHX | 614.000 | 5 | Dec-11 | Ra. Lkjvehave | Z3 | YYY+ | - | Qojrq | Vsn | A+80-85 | I+57 | 57 | 5.05% | - | 40.95100 |
Tranche Comments 3 bm: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Scomyvcacv; Comments: YV$450j 3go (4/5/2027) myj 5.050%, gxy 5.091% kv 99.887. Vyokkyl N+57zyk. NATl N+10zyk. Fko Tkxxl 1j;
5 de: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Uohjaxopoz; Comments: OR$450m 5gr (4/5/2029) jdz 5.050%, gmk 5.073% fw 99.900. Rdrwfkc U+72cdd. HGGc U+15cdd. Mfr Gfmmc 1m;
10 xb: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Imvzjtmimz; Comments: FU$600v 10jo(4/5/2034) inm 5.250%, jcz 5.263% nq 99.900. Unoqnzl Y+90jny. AXQl Y+15jny. Sno Qnccl 3v; Use of Proceeds K&X bjn hejepbr jvpxvpboe xppxvbeb |
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