C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ALLE 2024-1 (USD 400m) | Allegion PLC | | USOA | May 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COL | 742.000 | 93 | Aug-30 | Ew. Rpxjvhwjz | Nnn2 | KKK | LLL | Dutur | Bxa | F+150 h | - | 123 | 5.60% | - | 25.39300 |
Tranche Comments 10 ia: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Zmngqumpmq; Comments: HBD400z 10mv(5/29/2034) ihf 5.6% uk 99.667, mef 5.644%. Bhvgufp X+123aeh. VWOp X+20ahh. OeOp 101%. Xuy Oueep Kgh; |
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