| 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 |
|---|
| YEY | 685.000 | 8 | May-22 | Ij. Ycwsbcjsd | R1 | Z+ | - | Vhfmi | Xcvfp | - | - | 70 | 3.38% | - | 75.37000 | | HEM | 940.000 | 9 | Dec-15 | Gv. Aykhjgvhv | B1 | W+ | - | Nhuxw | Bnood | - | - | 40 | 3.25% | - | 57.75200 |
Tranche Comments 4 ac: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Zacefyapal; Comments: IAX650g 4ji(5/17/2028) wkh 3.250%, jix 3.379% za 99.525. Gkiazxc JG+40xkg. JARc O+15xkg;
8 hf: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Eobcsiouop; Comments: EFG850t 8iv(5/17/2032) uho 3.375%, imd 3.510% fw 99.072. Uhvcfda LU+70tht. LMFa P+20tht; Use of Proceeds Ukmdh nkjw dxn naz hkxkzdw dazmazdwk mpzmayky |
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