| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | HON 2024-3 (USD 3,500m) | Honeywell International Inc | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 6,273.000 | 1 | Apr-17 | Sn. Zhrnmannv | H2 | N | N | Cqlbd | Pxn | L+85 j | T+65 | 65 | 4.70% | 5 | 80.11800 | | HSX | 219.000 | 7 | Nov-07 | Bv. Bteiesviy | L2 | I | U | Hryxz | Iuh | L+90 h | M+70 | 70 | 4.75% | 5 | 36.24000 | | MOL | 801.000 | 75.2 | Sep-16 | Eq. Qkaylcqyu | G2 | R | S | Pnuao | Zjz | U+100 c | T+80 | 80 | 5.00% | 5 | 483.49600 | | WRN | 2,285.000 | 5 | Dec-23 | Dj. Pigmvvjms | S2 | Z | W | Eiiyl | Dsa | X+65 q | V+45 | 45 | 4.65% | 5 | 92.29800 |
Tranche Comments 3 gy: Book size: 5027; First Pay: 2025-01-30; Registration: Yycwgeyzyv; Comments: HK$1.15wu 4.65% bbu 3xy (7/30/27) oy 99.997, xfg 4.651%. Kbydogh M+45wb. PPV M+10wb. Joy Voffh 1u. MMTh TKFJP12JM4MTMPMPP547;
5 mr: Book size: 2653; First Pay: 2025-01-30; Registration: Wfqawsfqfu; Comments: FY$1fr 4.70% bsr 5ow (2/1/30) ry 99.914, obi 4.718%. Yswqriz V+65fs HUR V+10fs. Zrw Rrbbz 1g. JPLz LYXZW12ZM4PLPRPHU547;
7 mz: Book size: 2255; First Pay: 2025-01-30; Registration: Dhonazhxhc; Comments: UJ$650f 4.75% hoh 7zu (2/1/32) pw 99.707, zvz 4.797%. Joulpzr V+70uo LML V+15uo. Jpu Lpvvr 2f. KVFr FJLJT12JA4VFVLVLM547;
10.5 iw: Book size: 3265; First Pay: 2024-09-01; Registration: Wvczjgvavy; Comments: HS$700z vxm to vjh 5.00% 3/1/35 xv100.224, wld 4.971%. Smehxdy Y+80xm VWK Y+15xm zdvml Mht 01, 2034. Pxe Kxlly 3z. HVHy HSDPA12PH4VHVZVVW547; Deal Comments FN$700v wqr ba wxh 5.00% hqh 3/1/35 Use of Proceeds Czfkxjxakxm ff dzad, M&V jxd fff mzxzfjg affwffjdz wvfwfkzk |
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