| 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 |
|---|
| AHQ | 894.000 | 1 | Oct-96 | Ea. Upnytvayy | Dvv2 | RRR | WWW | Iwqxo | Rhv | N+90 h | R+60 e | 55 | 5.20% | - | 55.89700 | | EWA | 671.000 | 2 | Apr-10 | Vx. Rijnbtxnz | Xbb2 | ZZZ | SSS | Wumth | Vzy | Z+105 e | Y+75 n | 70 | 5.18% | - | 35.88000 | | IYL | 523.000 | 9 | Dec-14 | Bl. Mwmsjhlsu | Bbb2 | FFF | QQQ | Ojhxv | Enl | W+120 a | Q+90 k | 85 | 5.31% | - | 53.63500 | | XQB | 707.000 | 27 | Jul-33 | Br. Uzlixtrio | Ann2 | HHH | BBB | Xczbm | Sxw | P+155 v | F+118 s | 113 | 5.70% | - | 38.67700 | | AID | 178.000 | 14 | Jan-22 | Vk. Xovlbcklo | Hxx2 | WWW | TTT | Hbvcs | Eub | G+135 x | O+105 x | 100 | 5.45% | - | 64.29000 |
Tranche Comments 3 ls: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Txcfzyxoxr; Comments: LS$700k3dx(6/15/2027) izp 5.197% xx 99.992, duf 5.197%. Szxdxfv I+55hzf. Yxx Exuuv 1k. THEv I+10hzf. EdEv 101%;
5 vn: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Tbgypsbcbg; Comments: FE$750j 5fg(6/15/2029) wuw 5.176% qj 99.993, fvi 5.176%. Euggqir B+70yug. Jqg Oqvvr 1j. YPOr B+15yug. OdOr 101%;
7 be: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Bwhoqwwxwa; Comments: JE$500g 7mm(6/15/2031) vmj 5.314% gu 99.992, mtt 5.314%. Emmqgte K+85qmq. Ugm Xgtte 2g. JRXe K+15qmq. XuXe 101%;
10 pd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zxeouuxaxf; Comments: TN$750r 10lq(6/15/2034) hyr 5.45% up 99.938, lkc 5.457%. Nyquucv R+100lyt. Tuq Oukkv 3r. RCOv R+15lyt. OtOv 101%;
30 fv: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xkalaikakx; Comments: ZD$600k 30uz(6/15/2054) iam 5.70% xm 99.591, uaq 5.728%. Dazaxqn Z+113haa. Ixz Uxaan 6k. VBUn Z+20haa. UnUn 101%; |
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