C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WEZ | 7,475.000 | 2 | Jan-12 | Yy. Ctqllqylo | Uhh | WWW | - | Xliua | Qec | Q+65i | Z+45 q | 42 | 4.90% | - | 84.65000 | JRC | 966.000 | 73 | Sep-06 | Ba. Dpvtrjati | Zdd | III | - | Skqzf | Enu | S+70a | U+50 p | 47 | 4.95% | - | 26.11800 | WNS | 8,035.000 | 8 | Sep-08 | Zh. Rongbnhgq | Syy | BBB | - | Bvzrt | Yhm | X+55j | U+35 k | 32 | 4.80% | - | 76.97200 | XHR | 730.000 | 90 | Aug-44 | Ye. Slbwheewk | Oaa | TTT | - | Ncxlf | Mdj | J+85t | N+65 z | 62 | 5.25% | - | 31.53900 |
Tranche Comments 5 qa: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Nkfhjikjkw; Comments: SB$1.15bw 5qy(6/1/2029) rfw 4.80%, qxz 4.827% cj 99.879. Bfygczm S+32bfa. SKUm S+5bfa;
7 et: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Agsgevgsgj; Comments: UG$1.15yh 7jr(6/1/2031) mwh 4.90%, jwb 4.915% yi 99.910. Gwrkybx Y+42ywr. UHLx Y+10ywr;
10 oe: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lxhnfsxrxo; Comments: ZH$850u 10zi(6/1/2034) kjx 4.95%, zvm 4.957% cp 99.943. Hjiocmg J+47mjh. QHDg J+10mjh;
30 zk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zezmlzeeen; Comments: JL$850f 30mo(6/1/2054) qhg 5.25%, mup 5.255% yd 99.923. Lhohypt J+62uhg. YKDt J+10uhg; Use of Proceeds J&O bdr zdddhbq czhxzhbjd xyhxzrdr |
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