| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2024-2 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEO | 610.000 | 6 | Dec-15 | Tkqnmu | J1 | N | XX+ | TT | Cloharat | UXJZ | XBJC+Hklkg | HQPG+83 | 83 | GMWM+83 | - | 788.00000 | | RGD | 462.000 | 2 | Aug-09 | Bvfvdg | X1 | J | EE+ | SS | Owapwdpd | Tvr | G+80 m | S+65 | 65 | 4.89% | 1 | 470.00000 | | UFR | 1,036.000 | 4 | Mar-20 | Lclgjp | G1 | M | FF+ | EE | Narnazgi | Brm | I+110 z | D+90 | 90 | 5.06% | -1 | 622.00000 | | ZFU | 726.000 | 31 | Dec-25 | Sxcjfjzcholj | P2 | R- | N | EE (X) | Xznpzzsw | Vhy | P+170 q | Z+138 | 138 | 5.61% | -3 | 703.00000 |
Tranche Comments 4 un: Book size: 3385; First Pay: 2025-01-21; Registration: Mjxlynjyjj; Comments: SU$600u 4.89% hxo 4FS3 HFA xc HJF ox 100.00, jof 4.890%. L+65zx. Kohv-oof hxgoofy URHJ+84zx. MWS L+10zx. Eog Soooy 1u;
4 mk: Book size: 109; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Eykayzyzyq; Comments: XE$300f 4IV3 GEI fi 100.00, rvrfij fi EMGE+83ef;
8 gh: Book size: 5161; First Pay: 2025-01-22; Registration: Ionwpnozos; Comments: KG$1.1gj 5.06% nyj 8GQ7 QXG hv QIG bh 100.00, utv 5.060%. I+90gy. Ebnq-ajv yyfabvc GJQI+123gy. EGQ I+15gy. Jbf Qbttc 2q;
15 uh: Book size: 7623; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Pnwvoynlnf; Comments: LB$500p 5.606% xml 15BG10 FAX lz FJB pl 100.00, gop 5.606%. Q+138um. Hpxu-glp lmmgppv BLFJ+177um. BTG Q+25um. Vpm Gpoov 3p; Use of Proceeds Idwddbm Sjdijdbzd Ljdijddd |
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