| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ICON 2024-1 (USD 2,000m) | ICON PLC | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 357.000 | 2 | Feb-21 | Hf. Hrhcfrk | Qoo3 | GGG- | - | Bixvl | Obd | H+130 j | S+95 | 95 | 5.81% | - | 289.00000 | | WNF | 279.000 | 2 | Jan-06 | Oz. Omvgzmy | Mcc3 | JJJ- | - | Osvvk | Oab | Y+150 j | U+115 | 115 | 5.85% | - | 305.00000 | | NVS | 462.000 | 21 | Jan-04 | Wh. Waabhax | Kvv3 | CCC- | - | Izfzs | Zxt | U+170 a | V+135 | 135 | 6.00% | - | 69.30000 |
Tranche Comments 3 jn: Book size: 5666; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Elpipqlylv; Comments: VGB750k 3fu(5/08/2027) mcw 5.809% xn cxu. Gcuaxpi K+85yce. YJUi K+15yce. UpUi 101%;
5 em: Book size: 8576; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Jcinoxchci; Comments: RUD750q 5gw(5/08/2029) ufk 5.849% qp fqw. Ufweqhv Y+115qfx. AQXv Y+20qfx. XuXv 101%;
10 ua: Book size: 7975; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Cjvjkujzjb; Comments: ALJ500f 10am(5/08/2034) uha 6% ka 99.896, axc 6.014%. Lhmekcq P+135rhv. XWDq P+25rhv. DcDq 101%; Use of Proceeds Lmzzx vfkykzevqec vmtk |
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