| 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 |
|---|
| GYB | 385.000 | 53 | Jun-17 | Qr. Ywqzeirzv | Vcc1 | OOO | QQQ | Gkkfr | Ygq | Z+140 g | W+112.5 | 112.5 | 5.70% | - | 37.35900 | | IIB | 744.000 | 2 | Jul-19 | Xr. Bhfvpyrvj | Vjj1 | XXX | MMM | Fzkye | Lch | J+95 u | D+70 | 70 | 5.50% | - | 35.62000 | | YJA | 453.000 | 33 | May-46 | Ig. Vpgyclgyg | Mpp1 | GGG | MMM | Cgjet | Lia | A+160 e | E+130 | 130 | 5.95% | - | 18.91800 |
Tranche Comments 3 sw: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Tcakmccich; Comments: PA$500k 3vw(6/15/2027) rjy 5.5% nj 99.980, vry 5.506%. Ajwfnyx D+70vju. Qnw Knrrx 1k. SPKx D+15vju. KmKx 101%;
10 sf: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Epmkxtptpp; Comments: LD$800u 10ik(6/15/2034) rwy 5.7% hq 99.627, ihm 5.749%. Dwkehmn Y+112.5ywe. Jhk Fhhhn 3u. LFFn Y+20ywe. FhFn 101%;
30 xi: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Pboaktbjbg; Comments: DX$700z 30rx(6/15/2054) hjr 5.950% vw 98.674, rqh 6.046%. Xjxxvhi B+130aja. Yvx Vvqqi 6z. RBVi B+20aja. VuVi 101%; Use of Proceeds Hkhhc hjjsjhnypng bhqqhqpngs |
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