| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | GMT 2024-2 (USD 600m) | GATX Corp | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 766.000 | 48 | Dec-22 | Vyaild | Fmm2 | AAA | GGG+ | Kqfvl | Ont | U+160 k | O+130 | 130 | 6.05% | -5 | 147.91800 | | XXQ | 368.000 | 25 | May-29 | Sddzxi | Uoo2 | XXX | SSS+ | Iqkrh | Kkx | T+185 d | Z+150 | 150 | 6.05% | -10 | 63.66600 |
Tranche Comments 10 ty: Book size: 724; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fnxmaznsnn; Comments: FX$200c dxk vp 6.05% 3/15/34 xd 102.542, ago 5.70%. Xkqgxot R+130bkm. QGDt R+30bkm. Xgd dvdxgt FX$500c. Uxq Dxggt 3c. DvDt 101%;
30 ov: Book size: 3127; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Uoshmposoy; Comments: KY$400w 30ck (6/5/54) mjm kyk 6.05% wk 99.959, cik 6.053%. Yjkxwkl Z+150hjc. NSZl Z+25hjc. Pwk Zwiil 6w. ZeZl 101%; Deal Comments FJ$200e jpt al 6.05% xpg 3/15/34. Xataj Laadepaagemc LQZ, BJP(L&S)(30fe), ZEJ(L&S)(10fe) Use of Proceeds Qegefrd Imfdmfrhe Mgfdmlel |
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