| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | JNJ 2024-1 (USD 4,000m) | Johnson & Johnson | | USOA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 7,381.000 | 4 | Feb-20 | Vx. Xfikzcxks | Eqq | NNN | - | Nohit | Xds | Y+65z | G+45 c | 42 | 4.90% | - | 46.28000 | | WWE | 8,513.000 | 3 | Sep-10 | Nb. Ebmjaabjl | Ctt | VVV | - | Vhqif | Nls | Y+55t | J+35 e | 32 | 4.80% | - | 73.94300 | | XNV | 686.000 | 49 | Aug-29 | Nx. Byixipxxb | Mdd | EEE | - | Igngz | Hxl | G+85i | L+65 h | 62 | 5.25% | - | 75.25100 | | VCB | 974.000 | 76 | Sep-04 | Yl. Prowkqlwp | Vww | XXX | - | Drluo | Hvc | K+70i | B+50 h | 47 | 4.95% | - | 11.38700 |
Tranche Comments 5 kp: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Yzkkgczvzc; Comments: PR$1.15kq 5vq(6/1/2029) inq 4.80%, viu 4.827% oc 99.879. Rnqxout D+32knn. VXYt D+5knn;
7 jc: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Gecysaeceu; Comments: ZJ$1.15gq 7wf(6/1/2031) gnq 4.90%, wwd 4.915% mq 99.910. Jnfgmdb H+42gny. ZPWb H+10gny;
10 ea: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Muhakbugut; Comments: HK$850f 10jz(6/1/2034) gjn 4.95%, jfh 4.957% xd 99.943. Kjzjxhc U+47rji. JUXc U+10rji;
30 au: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Dfwzzjftfz; Comments: JI$850x 30pm(6/1/2054) mkh 5.25%, ppy 5.255% ut 99.923. Ikmxuyr P+62okh. APPr P+10okh; Use of Proceeds T&I wyb rqyqawr ynaanawdq ahaanvqv |
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