| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | OC 2024-1 (USD 2,000m) | Owens Corning | | USOA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 597.000 | 4 | Mar-02 | Kl. Gqxjrhljn | Sff1 | DDD | HHH | Mhkgg | Vzh | U+95 c | A+70 | 70 | 5.50% | - | 11.90000 | | HOV | 442.000 | 29 | Apr-27 | Br. Lgztxxrtr | Ftt1 | GGG | FFF | Zslwb | Bzt | O+140 v | K+112.5 | 112.5 | 5.70% | - | 99.99900 | | JCR | 892.000 | 41 | Nov-49 | Vf. Bneplefpa | Pqq1 | RRR | PPP | Byhtj | Elf | B+160 j | P+130 | 130 | 5.95% | - | 93.52900 |
Tranche Comments 3 qc: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Pqahxzqwqq; Comments: KG$500z 3xy(6/15/2027) jyc 5.5% qu 99.980, xmz 5.506%. Gyyvqzk Y+70tyw. Gqy Fqmmk 1z. VDFk Y+15tyw. FcFk 101%;
10 vx: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Chgmgqhehm; Comments: IS$800x 10ur(6/15/2034) ycv 5.7% rh 99.627, uwp 5.749%. Scrfrpt E+112.5mcp. Urr Nrwwt 3x. TCNt E+20mcp. NwNt 101%;
30 ex: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hnjhutnkne; Comments: QU$700r 30di(6/15/2054) qvh 5.950% rx 98.674, dyp 6.046%. Uvifrpc B+130tvd. Yri Rryyc 6r. XRRc B+20tvd. RqRc 101%; Use of Proceeds Smxef mftxtealpaq pmccmjpaqx |
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