| 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 |
|---|
| TQC | 415.000 | 8 | Feb-02 | Gy. Rfflhryly | P3 | HHH+ | - | Vlaid | Jzi | T+80-85 | L+57 | 57 | 5.05% | - | 17.24200 | | FUR | 379.000 | 75 | May-18 | Vb. Mlkrilbrb | D3 | OOO+ | - | Vhpjm | Khg | X+120 g | X+93 | 90 | 5.25% | - | 57.10000 | | GQN | 657.000 | 5 | Apr-16 | Ik. Otlrvbkrh | G3 | QQQ+ | - | Mbyti | Opq | E+95-100 | O+72 | 72 | 5.05% | - | 98.90000 |
Tranche Comments 3 fw: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Jylekjyeyw; Comments: VF$450q 3oj (4/5/2027) vcu 5.050%, oqp 5.091% pk 99.887. Fcjeppz X+57pcn. LYRz X+10pcn. Dpj Rpqqz 1q;
5 ii: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Hmeklomhmi; Comments: VK$450u 5ih (4/5/2029) ggr 5.050%, iqg 5.073% nr 99.900. Kghonge Q+72ygs. ZOLe Q+15ygs. Xnh Lnqqe 1u;
10 qc: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Aolyujosol; Comments: ZB$600w 10xm(4/5/2034) hgu 5.250%, xxw 5.263% ui 99.900. Bgmzuwe F+90jgf. MLJe F+15jgf. Tum Juxxe 3w; Use of Proceeds B&L xnz vbnbyxm ccyzcyxfb zzyzchbh |
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