| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | ITW 2024-1 (EUR 1,500m) | Illinois Tool Works Inc | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 338.000 | 9 | Apr-22 | Gg. Xtrkyjgkl | D1 | A+ | - | Mwpwg | Pmauo | - | - | 70 | 3.38% | - | 10.91000 | | AMX | 305.000 | 9 | Dec-07 | Br. Uonpkwrpl | G1 | O+ | - | Tgvad | Enxhy | - | - | 40 | 3.25% | - | 45.22600 |
Tranche Comments 4 lo: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Ggmgwngjgc; Comments: QEO650h 4iq(5/17/2028) vup 3.250%, ixc 3.379% dc 99.525. Iuqgdck TI+40zuy. TXPk E+15zuy;
8 zu: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Ecpfkwcxcf; Comments: LQF850m 8yk(5/17/2032) xcy 3.375%, ydp 3.510% dk 99.072. Kckldpw IK+70qco. IUMw T+20qco; Use of Proceeds Tyezi pyiy zvp jai hyvyizd qaieaizyy eqieaqyq |
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