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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XAE | 610.000 | 49 | Jul-17 | Hw. Arbjyewjx | Uss2 | TTT | RRR | Ckvqj | Ebb | A+150 b | - | 123 | 5.60% | - | 35.18000 |
Tranche Comments 10 vh: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Mxchefxpxa; Comments: AAZ400w 10fr(5/29/2034) ump 5.6% th 99.667, fjl 5.644%. Amrytlk T+123tnp. UAJk T+20tmp. JnJk 101%. Ttg Jtjjk Kyp; |
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