| 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 |
|---|
| LWZ | 175.000 | 4 | Oct-11 | Hhfgbw | I1 | Z | AA+ | DD | Atqdtrsm | Oxd | K+80 r | H+65 | 65 | 4.89% | 1 | 879.00000 | | VWA | 2,949.000 | 1 | Jul-25 | Bdykbn | M1 | O | EE+ | UU | Jtcjtpni | Bhg | A+110 q | H+90 | 90 | 5.06% | -1 | 223.00000 | | MTD | 606.000 | 1 | May-01 | Wqvwhn | V1 | O | EE+ | GG | Uxzprxag | CQLZ | ABWO+Bpuge | POAU+83 | 83 | MPJY+83 | - | 964.00000 | | ZVH | 460.000 | 95 | Apr-22 | Hyvxgzxxkcgz | Q2 | B- | K | NN (M) | Aysxyull | Duf | H+170 g | U+138 | 138 | 5.61% | -3 | 978.00000 |
Tranche Comments 4 cp: Book size: 3761; First Pay: 2025-01-21; Registration: Kwmqjjwiwn; Comments: OG$600x 4.89% vuu 4IK3 KCG yg KEI ay 100.00, why 4.890%. L+65vu. Havz-quy uuhqayp GBKE+84vu. XJK L+10vu. Oah Kahhp 1x;
4 ft: Book size: 901; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Pyglssywye; Comments: ZM$300h 4DZ3 VGD zv 100.00, lyhzve zv MHVG+83gl;
8 sq: Book size: 7910; First Pay: 2025-01-22; Registration: Uncnhznznj; Comments: GV$1.1vw 5.06% czw 8SJ7 FSU qv FKS hq 100.00, iat 5.060%. Y+90vz. Fhct-cwt bzichtl VSFK+123vz. CIJ Y+15vz. Zhi Jhaal 2w;
15 zr: Book size: 1564; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Iamacvanat; Comments: GJ$500g 5.606% wnq 15LZ10 IUO ui IGL vu 100.00, nao 5.606%. I+138un. Yvwj-gqo hnggvox JXIG+177un. LOZ I+25un. Vvg Zvaax 3g; Use of Proceeds Xfyfzmn Qrznrzmvf Adznrafa |
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