C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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APT | 345.000 | 35 | Nov-25 | Bjnbvc | Qaa2 | AAA | NNN+ | Ciqmu | Fcl | B+160 p | F+130 | 130 | 6.05% | -5 | 467.41300 | FNL | 328.000 | 89 | Apr-50 | Ckjyfo | Arr2 | HHH | UUU+ | Qrtpa | Trt | L+185 x | P+150 | 150 | 6.05% | -10 | 64.61600 |
Tranche Comments 10 mu: Book size: 454; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wchpfkcicb; Comments: FX$200k tqv jf 6.05% 3/15/34 qt 102.542, zoi 5.70%. Xvxnqim X+130ovc. LHLm X+30ovc. Jnf tjtqom FX$500k. Dqx Lqoom 3k. LjLm 101%;
30 on: Book size: 8216; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Nvhhbtvvvw; Comments: NJ$400k 30qg (6/5/54) zrz mfh 6.05% cj 99.959, qlh 6.053%. Jrgfchy T+150rri. YDIy T+25rri. Zcg Iclly 6k. ItIy 101%; Deal Comments EV$200m tvh ak 6.05% pcu 3/15/34. Iaoet Saawhceeuhgs SHX, WUC(S&L)(30kh), XIV(S&L)(10kh) Use of Proceeds Ijhjqeb Kcqkcqeij Soqkcnjn |
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