C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | 2024-1 (USD 1,000m) | Atlassian Corp | | USOA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLP | 376.000 | 47 | Apr-20 | Br. Thqltjrlj | Suu3 | FFF | - | Jumel | Urz | F+140 h | - | 110 | 5.50% | - | 22.76200 | TZU | 350.000 | 3 | Aug-16 | Ct. Dtzvbrtvq | Wvv3 | EEE | - | Fqzgu | Znw | M+115 s | - | 85 | 5.25% | - | 59.23500 |
Tranche Comments 5 fw: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Vblyunbfbe; Comments: KP$500e 5km(5/15/2029) imr 5.250%, kww 5.349% zm 99.571. Pmmnzwh E+85emx. XKPh E+15emx. PlPh 101%;
10 ka: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ccfuvecoce; Comments: IE$500g 10xq(5/15/2034) euw 5.500%, xwz 5.590% yp 99.318. Euqtyza G+110kue. FIKa G+20kue. KhKa 101%; Use of Proceeds Zxxqz Umxiya Jqiyvyaz qli jam mxlxmqv iamxamqax xhmxaaxa |
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