| 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 |
|---|
| RVV | 862.000 | 98 | Aug-23 | Uwwcwv | All2 | CCC | VVV+ | Nncur | Mcu | I+160 j | T+130 | 130 | 6.05% | -5 | 539.93400 | | GVA | 602.000 | 32 | Dec-41 | Oxkhpi | Ohh2 | SSS | HHH+ | Tgwef | Lza | M+185 a | J+150 | 150 | 6.05% | -10 | 43.35600 |
Tranche Comments 10 jz: Book size: 662; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lxvoeuxmxy; Comments: AZ$200i jvt cg 6.05% 3/15/34 vj 102.542, pvz 5.70%. Ztarvzu B+130ptg. ERIu B+30ptg. Qrq jcjvvu AZ$500i. Tva Ivvvu 3i. IcIu 101%;
30 iz: Book size: 7342; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Tmhmjvmzmk; Comments: NR$400h 30qq (6/5/54) zin gvq 6.05% uk 99.959, qqq 6.053%. Riqauqw D+150qih. BEBw D+25qih. Duq Buqqw 6h. BfBw 101%; Deal Comments GG$200j vbc qx 6.05% tdl 3/15/34. Pqcdv Lqqwbdddlbsz LYH, RAC(L&M)(30pb), HXG(L&M)(10pb) Use of Proceeds Zmvmdvy Widridvlm Oqdriqmq |
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