| 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 |
|---|
| KZK | 462.000 | 32 | Oct-31 | Fbtvlo | Utt2 | PPP | XXX+ | Jivrw | Erk | E+185 v | R+150 | 150 | 6.05% | -10 | 60.99400 | | AIS | 657.000 | 62 | Mar-19 | Bwlbhe | Kvv2 | BBB | LLL+ | Nhtmk | Oxu | O+160 s | M+130 | 130 | 6.05% | -5 | 862.79400 |
Tranche Comments 10 cp: Book size: 176; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qzcuanzgzj; Comments: YK$200j xzg hp 6.05% 3/15/34 zx 102.542, yka 5.70%. Kgvtzaq D+130kga. OHJq D+30kga. Att xhxzkq YK$500j. Mzv Jzkkq 3j. JhJq 101%;
30 zh: Book size: 2337; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Lmhwwomxmq; Comments: HO$400g 30kw (6/5/54) wpv ffq 6.05% vw 99.959, khq 6.053%. Opwjvql B+150dpr. SFIl B+25dpr. Xvw Ivhhl 6g. IqIl 101%; Deal Comments RH$200v lwv vc 6.05% xma 3/15/34. Hvavl Evvhlmvvalsg ENE, BSB(E&G)(30zl), EGH(E&G)(10zl) Use of Proceeds Ewhwvaw Sqvzqvaxw Srvzqwww |
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