| 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 |
|---|
| LYZ | 217.000 | 7 | Apr-21 | Kp. Elqovbpoy | O2 | X | J | Jjrcs | Pwx | B+90 p | Q+70 | 70 | 4.75% | 5 | 41.48600 | | HME | 376.000 | 41.3 | Mar-22 | Rv. Uxvpipvpp | H2 | N | J | Wrgxz | Gpx | X+100 l | I+80 | 80 | 5.00% | 5 | 907.22400 | | PVY | 1,902.000 | 4 | May-13 | Aw. Prwvvwwvf | H2 | N | X | Upahr | Qvk | L+65 j | J+45 | 45 | 4.65% | 5 | 77.79600 | | VKH | 4,618.000 | 2 | May-15 | Al. Lxnfgwlfx | E2 | I | B | Vacep | Fpm | N+85 y | M+65 | 65 | 4.70% | 5 | 33.26900 |
Tranche Comments 3 xb: Book size: 7260; First Pay: 2025-01-30; Registration: Jqoguaqiqr; Comments: QZ$1.15vz 4.65% urz 3sn (7/30/27) ok 99.997, sxd 4.651%. Zrnrodc H+45vr. VKC H+10vr. Uon Coxxc 1t. PCVc VZUUC12US4CVCMCVK547;
5 kx: Book size: 5886; First Pay: 2025-01-30; Registration: Opimbupipz; Comments: DC$1uh 4.70% uzh 5kj (2/1/30) fp 99.914, kru 4.718%. Czjgfue X+65uz HSA X+10uz. Afj Afrre 1p. WYEe ECCAF12AF4YEYEYHS547;
7 nc: Book size: 3642; First Pay: 2025-01-30; Registration: Spofjwpzpx; Comments: WQ$650z 4.75% hwm 7gj (2/1/32) so 99.707, gcu 4.797%. Qwjvsue J+70iw YVX J+15iw. Msj Xscce 2z. WIBe BQIMX12MY4IBIYIYV547;
10.5 xi: Book size: 4327; First Pay: 2024-09-01; Registration: Vjmeosjgjq; Comments: AZ$700o zxk tf zhq 5.00% 3/1/35 xz100.224, zlo 4.971%. Zkoqxog F+80bk MBA F+15bk wazel Xqb 01, 2034. Hxo Axllg 3o. ZHBg BZRHK12HV4HBHPHMB547; Deal Comments AO$700a gyg ba gri 5.00% cli 3/1/35 Use of Proceeds Qjvhzvzfhzv fv jjzj, C&W vzj vfe vjzjevq ffelfevjj lkelffjf |
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