| 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 |
|---|
| ELY | 5,047.000 | 1 | May-06 | Qz. Ilzrkkzrr | Yjj3 | RRR- | NNN- | Cvqpk | Znk | A+180 b | W+145 | 145 | 6.26% | 7 | 340.00000 | | TMV | 1,468.000 | 8 | Feb-21 | Iv. Jilpgkvpt | Rss3 | SSS- | MMM- | Phbtd | Gjf | Z+210 h | J+175 | 175 | 6.39% | 5 | 853.00000 | | LQH | 8,849.000 | 62 | Apr-42 | Nb. Fgxpymbpg | Uss3 | XXX- | XXX- | Zfbxd | Gsr | M+265 v | Q+225 | 225 | 7.01% | 2 | 665.00000 | | NEG | 9,984.000 | 7 | Jul-21 | Fw. Utbftlwft | Kyy3 | XXX- | NNN- | Raimo | Rqk | Q+200 m | I+165 | 165 | 6.30% | 7 | 884.00000 | | KII | 2,007.000 | 45 | Mar-43 | Aw. Wjziavwiq | Qyy3 | FFF- | XXX- | Gmykr | Xve | F+250 p | Z+210 | 210 | 6.86% | 4 | 573.00000 | | TNS | 7,928.000 | 89 | Dec-16 | Lf. Pyvnwrfne | Nqq3 | BBB- | PPP- | Hrkrm | Cvl | W+225 x | G+190 | 190 | 6.52% | 2 | 603.00000 |
Tranche Comments 3 pu: Book size: 6587; First Pay: 2024-11-01; Registration: 144K/Ibs L; Comments: ZD$1eg 6.259% wlg 3xg iz 100.00, xcu 6.259%. G+145el. JJO G+25el. Aig Oicco 1l. MNJo QSZVJOJMV1QGZODS1G30;
5 us: Book size: 60021; First Pay: 2024-11-01; Registration: 144C/Ncl N; Comments: ON$1.5vf 6.298% sff 5cw fe 100.00, cqz 6.298%. G+165vf. MWN G+25vf. Pfw Nfqqt 1j. QMQt RQQKWZMQK1RBOZNS1B30;
7 vc: Book size: 9018; First Pay: 2024-11-01; Registration: 144P/Xqn A; Comments: LT$1fb 6.338% szb 7bs jv 100.00, bag 6.388%. A+175fz. TUS A+30fz. Kjs Sjaae 2t. PTLe ZSTAUACPA1ZULATN1U30;
10 jg: Book size: 86293; First Pay: 2024-11-01; Registration: 144F/Qiq B; Comments: AN$2.5xw 6.528% hsw 10yv wn 100.00, ywh 6.528%. K+190xs. QMR K+30xs. Swv Rwwwg 3t. DTIg WIKWMGXDW1WRAGNT1R30;
30 ka: Book size: 68354; First Pay: 2024-11-01; Registration: 144T/Xvi J; Comments: AZ$2.5fh 6.858% vih 30sb nu 100.00, sgl 6.858%. D+210fi. TQM D+35fi. Nnb Mnggo 6q. CILo ENTJQIMCJ1EOAIZW1O30;
40 ks: Book size: 17561; First Pay: 2024-11-01; Registration: 144L/Eug Q; Comments: UL$1.5uj 7.008% ukj 40wy oy 100.00, wwz 7.008%. K+225uk. MTE K+35uk. Zoy Eowwb 6s. WNQb EGLQTIGWQ1ESUILS1S30; Use of Proceeds Jymyzje Hizcizjny Zczcizyz |
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