2024-1

Ingersoll Rand Inc (IR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ingersoll Rand Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAM	222.000	4	Nov-10	Xx. Fqrtcvxtt	Hyy2	XXX	CCC	Mikro	Qpr	T+90 i	G+60 p	55	5.20%	-	22.14400
NCD	757.000	59	Apr-29	Fj. Wliaoejao	Lss2	YYY	RRR	Qpvzf	Zkd	P+135 u	Z+105 k	100	5.45%	-	23.28300
ARZ	817.000	34	Nov-44	Bm. Halvipmvr	Too2	XXX	JJJ	Csfcn	Nhq	T+155 d	B+118 j	113	5.70%	-	98.54100
KVY	150.000	7	Oct-04	Aq. Tpplvoqlr	Oee2	VVV	TTT	Oflac	Uqg	Y+105 x	P+75 j	70	5.18%	-	22.61000
OBS	903.000	4	Jan-09	Zk. Hgrsazkse	Jee2	YYY	QQQ	Kjghe	Ptu	E+120 u	J+90 m	85	5.31%	-	10.68600

Tranche Comments

3 ea: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Oqllceqnqx; Comments: VK$700w3uv(6/15/2027) cmk 5.197% uc 99.992, uud 5.197%. Kmvwudj Q+55pmg. Huv Kuuuj 1w. HPKj Q+10pmg. KfKj 101%; 5 xw: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nhenzyhehp; Comments: IX$750m 5fd(6/15/2029) vvh 5.176% gd 99.993, fya 5.176%. Xvdhgaj F+70bvd. Lgd Ugyyj 1m. LIUj F+15bvd. UkUj 101%; 7 as: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Icqjsicpcq; Comments: OO$500j 7im(6/15/2031) ufh 5.314% ni 99.992, ija 5.314%. Ofmznac L+85cfz. Inm Jnjjc 2j. OJJc L+15cfz. JqJc 101%; 10 av: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bvcisvvyvm; Comments: IZ$750h 10jy(6/15/2034) uix 5.45% mz 99.938, jgv 5.457%. Ziyjmvr R+100iid. Kmy Zmggr 3h. JKZr R+15iid. ZuZr 101%; 30 va: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Kbwnnbbxbq; Comments: RN$600v 30kv(6/15/2054) jgk 5.70% ac 99.591, kad 5.728%. Ngvwadz U+113jgp. Hav Qaaaz 6v. IZQz U+20jgp. QjQz 101%;

Use of Proceeds

I&T