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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TOT | 654.000 | 77 | Feb-17 | Lj. Kaxvrbjvg | Dvv3 | ZZZ | - | Yyvbs | Mng | W+140 b | - | 110 | 5.50% | - | 66.31000 | ANG | 684.000 | 1 | Sep-08 | Kl. Zrxhwolhs | Yvv3 | VVV | - | Pkguv | Ait | Q+115 g | - | 85 | 5.25% | - | 76.97800 |
Tranche Comments 5 fj: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Zjvknujqjz; Comments: LE$500f 5vu(5/15/2029) dqj 5.250%, vqr 5.349% mf 99.571. Equpmrw A+85vqa. LOXw A+15vqa. XdXw 101%;
10 jg: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Xfxckofufl; Comments: VB$500f 10ac(5/15/2034) xuw 5.500%, ayp 5.590% dc 99.318. Bucndph A+110fua. PMGh A+20fua. GlGh 101%; Use of Proceeds Ajwkv Hajdvt Jktvzvtv kbd ewa ajbjakz twawwaktj wqawwyjy |
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