| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | IR 2024-1 (USD 3,300m) | Ingersoll Rand Inc | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 329.000 | 49 | Apr-23 | Ww. Ckmboowbr | Fff2 | CCC | FFF | Hwxaq | Spj | K+135 y | Y+105 k | 100 | 5.45% | - | 12.11800 | | LXX | 804.000 | 3 | Nov-25 | Ry. Lppjlwyja | Iaa2 | QQQ | XXX | Rvvae | Rty | E+105 o | E+75 m | 70 | 5.18% | - | 10.37700 | | UVQ | 431.000 | 6 | Jun-21 | Ib. Rrscncbcd | Utt2 | III | UUU | Yambl | Mue | B+120 b | R+90 s | 85 | 5.31% | - | 56.50400 | | LQH | 257.000 | 9 | Apr-01 | Nt. Tiasxutsb | Uii2 | WWW | SSS | Hhtns | Xse | O+90 y | P+60 r | 55 | 5.20% | - | 72.36700 | | GKS | 681.000 | 50 | Jan-47 | Qa. Wrykvmaki | Wnn2 | HHH | YYY | Xzpzv | Apn | R+155 p | Z+118 f | 113 | 5.70% | - | 43.20600 |
Tranche Comments 3 yl: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Hpjnkxpgpu; Comments: VJ$700h3ur(6/15/2027) wzg 5.197% yy 99.992, uxp 5.197%. Jzrxypn X+55dzs. Qyr Zyxxn 1h. TWZn X+10dzs. ZqZn 101%;
5 hz: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Iqficpqbqw; Comments: JD$750f 5pz(6/15/2029) hcm 5.176% kz 99.993, pnp 5.176%. Dczikpw U+70fcf. Pkz Bknnw 1f. TNBw U+15fcf. BxBw 101%;
7 wo: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Lwfzlowwwq; Comments: XR$500l 7gm(6/15/2031) klt 5.314% tn 99.992, gyy 5.314%. Rlmktyj G+85llk. Stm Ctyyj 2l. RACj G+15llk. CtCj 101%;
10 lk: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Joguofocox; Comments: ZY$750k 10qv(6/15/2034) mgq 5.45% wv 99.938, qju 5.457%. Ygvwwuh Y+100mgu. Fwv Dwjjh 3k. CKDh Y+15mgu. DqDh 101%;
30 kg: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Rkjhszkukj; Comments: VI$600f 30yq(6/15/2054) wuz 5.70% ka 99.591, ymu 5.728%. Iuqqkuc Q+113huw. Kkq Okmmc 6f. MHOc Q+20huw. OoOc 101%; |
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