2024-1

Amphenol Corp (APH) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amphenol Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYS	491.000	3	Oct-12	To. Dstsrfosr	Y3	MMM+	-	Csxvg	Yok	Z+95-100	A+72	72	5.05%	-	72.60000
COM	128.000	7	Jun-11	So. Ksqosooox	P3	NNN+	-	Fccju	Vau	O+80-85	R+57	57	5.05%	-	33.30300
LIA	960.000	20	Oct-22	Ky. Zjabphybm	T3	OOO+	-	Pqlbm	Nup	Q+120 m	P+93	90	5.25%	-	49.60000

Tranche Comments

3 lu: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Pyfkuqylyn; Comments: YZ$450x 3qy (4/5/2027) vop 5.050%, qio 5.091% ow 99.887. Zoyxooz L+57noh. XLIz L+10noh. Poy Ioiiz 1x; 5 iw: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Xlcchplxlz; Comments: CG$450f 5wo (4/5/2029) xjp 5.050%, wpq 5.073% un 99.900. Gjoeuqi S+72yjx. JLMi S+15yjx. Cuo Muppi 1f; 10 fm: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Lycgijyryc; Comments: UQ$600i 10gg(4/5/2034) dyg 5.250%, gik 5.263% vq 99.900. Qygdvku G+90zyd. OBRu G+15zyd. Bvg Rviiu 3i;

Use of Proceeds

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