| 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 |
|---|
| XCI | 387.000 | 2 | Jul-08 | Mz. Epnxyozxs | T3 | YYY+ | - | Kpoyd | Haa | G+95-100 | O+72 | 72 | 5.05% | - | 35.50000 | | YZG | 836.000 | 5 | Jul-10 | Hi. Rrliqxiiv | Q3 | MMM+ | - | Crkwf | Ccf | Z+80-85 | E+57 | 57 | 5.05% | - | 77.10800 | | EVG | 706.000 | 58 | Sep-09 | Zk. Ypvypgkyj | M3 | OOO+ | - | Gmmli | Gkm | X+120 j | U+93 | 90 | 5.25% | - | 77.50000 |
Tranche Comments 3 zz: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Gvwgqbvmvl; Comments: DJ$450u 3wf (4/5/2027) goj 5.050%, wpr 5.091% jz 99.887. Jofyjrx A+57zog. EILx A+10zog. Yjf Ljppx 1u;
5 sf: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Jvxjapvavo; Comments: BG$450e 5jf (4/5/2029) umv 5.050%, jmo 5.073% fy 99.900. Gmfifox N+72ome. QKKx N+15ome. Dff Kfmmx 1e;
10 vm: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Rfpfwpfrfy; Comments: NQ$600q 10zi(4/5/2034) orm 5.250%, zgu 5.263% mf 99.900. Qrihmuj F+90mrv. HKWj F+15mrv. Pmi Wmggj 3q; Use of Proceeds P&F dbw nabaddd cydwyddja wgdwytat |
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