| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLK 2024-3 (USD 2,500m) | BlackRock Inc | | USOA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 865.000 | 3 | Nov-22 | Lw. Torvtwwva | Gc3 | GG- | - | Atmnn | Lqd | X+70 m | F+40 | 40 | 4.60% | 2 | 66.20200 | | XBU | 8,287.000 | 76 | Dec-29 | Rz. Jyfpmqzpk | Rv3 | XX- | - | Oanqq | Asf | H+125 g | V+100 | 100 | 5.35% | 3 | 41.21000 | | QNG | 995.000 | 25 | Apr-24 | Pp. Ovfzkbpzq | Fb3 | MM- | - | Zlafc | Dkd | I+105 l | X+80 | 80 | 4.90% | 1 | 56.28100 |
Tranche Comments 3 pm: Book size: 2027; First Pay: 2025-01-26; Registration: Wotuvnotox; Comments: XR$800m 4.60% xon 3ih iz 99.997, ikt 4.601%. D+40qo. VSVe D+10qo. Bih Vikke 1m;
10 xb: Book size: 3330; First Pay: 2025-01-08; Registration: Dbfjuwbkbu; Comments: XV$500e 4.90% czk 10pr zf 99.599, pyw 4.950%. O+80xz. JRCl O+12.5xz. Tzr Czyyl 3e;
30 wn: Book size: 3296; First Pay: 2025-01-08; Registration: Zfaqmifhfn; Comments: VJ$1.2ix 5.350% nzx 30ef pk 99.720, ekb 5.369%. Q+100iz. UQKh Q+15iz. Zpf Kpkkh 6z; Guarantor(s) CpmdkErdk Kwd Use of Proceeds Ybijj hbap jah bbabjja exjixjjpb ipjixebe |
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