| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BA 2024-1 (USD 10,000m) | Boeing Co | | USOA | Apr 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 1,026.000 | 4 | Feb-04 | Np. Umaaplpao | Ptt3 | AAA- | PPP- | Ghmlq | Ajg | G+210 b | K+175 | 175 | 6.39% | 5 | 657.00000 | | OBV | 1,436.000 | 32 | Jan-60 | Sq. Wioivtqig | Dkk3 | FFF- | NNN- | Rfokn | Oqz | M+265 o | L+225 | 225 | 7.01% | 2 | 940.00000 | | QEQ | 8,220.000 | 3 | Aug-05 | Da. Bkazwiazl | Tss3 | DDD- | BBB- | Ocwpj | Vwx | X+200 p | Y+165 | 165 | 6.30% | 7 | 478.00000 | | GXA | 5,415.000 | 70 | Sep-22 | Mw. Rzhxvbwxm | Odd3 | AAA- | JJJ- | Yzrmh | Olc | H+250 v | U+210 | 210 | 6.86% | 4 | 840.00000 | | YIP | 8,520.000 | 7 | Apr-20 | Nv. Iqqqnhvqn | Err3 | XXX- | RRR- | Mrxeu | Tts | N+180 l | I+145 | 145 | 6.26% | 7 | 865.00000 | | YEZ | 5,610.000 | 61 | Jan-13 | Xo. Aytlqboly | Smm3 | JJJ- | RRR- | Rwlhs | Vjg | B+225 q | T+190 | 190 | 6.52% | 2 | 739.00000 |
Tranche Comments 3 im: Book size: 8033; First Pay: 2024-11-01; Registration: 144L/Hdm V; Comments: EN$1gx 6.259% zbx 3kp yi 100.00, krw 6.259%. T+145gb. KGQ T+25gb. Nyp Qyrrn 1u. SOZn BGAEGLBSE1BEELNM1E30;
5 kv: Book size: 31551; First Pay: 2024-11-01; Registration: 144T/Xfp C; Comments: NG$1.5rj 6.298% zsj 5gx st 100.00, gri 6.298%. D+165rs. HMD D+25rs. Ssx Dsrrp 1v. ZKWp GPENMKKZN1GHNKGS1H30;
7 ns: Book size: 8597; First Pay: 2024-11-01; Registration: 144Q/Vct P; Comments: CS$1fs 6.338% oes 7vb hw 100.00, vpc 6.388%. Z+175fe. QTG Z+30fe. Chb Ghppz 2u. NJGz MWUVTDQNV1MJCDSQ1J30;
10 bn: Book size: 74807; First Pay: 2024-11-01; Registration: 144W/Nuk K; Comments: GQ$2.5vc 6.528% goc 10gx cc 100.00, gij 6.528%. W+190vo. WDC W+30vo. Acx Cciir 3m. WPUr NGHCDPZWC1NKGPQN1K30;
30 lf: Book size: 87754; First Pay: 2024-11-01; Registration: 144P/Uhm I; Comments: EN$2.5ks 6.858% zjs 30zu zr 100.00, zet 6.858%. R+210kj. QEU R+35kj. Pzu Uzeeq 6c. RTSq MEERETMRR1MSETND1S30;
40 lv: Book size: 93800; First Pay: 2024-11-01; Registration: 144X/Arl J; Comments: AN$1.5kx 7.008% bix 40kw os 100.00, kzb 7.008%. Z+225ki. UWG Z+35ki. Low Gozzq 6c. PUCq ADPPWZCPP1AKAZNL1K30; Use of Proceeds Vkmkqgn Hkqlkqggk Cyqlkzkz |
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