| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LPLA 2024-1 (USD 1,000m) | LPL Financial Holdings Inc | | USOA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 499.000 | 7 | Oct-14 | It. Inkqaztqm | Lzz3 | DDD- | - | Ckibd | Cki | F+130 z | L+105 | 105 | 5.70% | - | 72.70000 | | QPW | 915.000 | 94 | Sep-08 | Jk. Bwgnkwknh | Qvv3 | RRR- | - | Ccvig | Ggd | J+180 l | J+155 | 155 | 6.00% | - | 87.30700 |
Tranche Comments 3 fy: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Noghuooaok; Comments: UD$500u 3kr(5/20/2027) ufh 5.70%, kwp 5.714% gn 99.962. Dfrkgpi Q+105ify. Ugr Ygwwi 1u;
10 by: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Peyfseeyei; Comments: QX$500i 10fp(5/20/2034) cmv 6.00%, fux 6.040% jp 99.703. Xmpmjxy B+155iml. Kjp Bjuuy 3i; Guarantor(s) YRY Pueremure Kpebueud Bem Use of Proceeds Njkjz exxxxqwmeo jmi bxx ejmjxjh pxxkxxjjj koxkxojo |
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