C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | IEX 2024-1 (USD 500m) | IDEX Corp | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KND | 589.000 | 6 | Apr-21 | Wv. Krsxhmvxq | Qrr2 | VVV | TTT+ | Ygksu | Wpd | U+145 b | - | 118 | 4.95% | 2 | 77.45300 |
Tranche Comments 5 to: Book size: 7975; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Unbgajnonz; Comments: AA$500w 4.95% mgm 5jp (9/1/29) zx 99.941 , jyt 4.963% . Agpcztr B+118cg. DWP B+20cg. PqPr 101%. Uzp Pzyyr 1w. JDQr 549300A5B5DJ6UPBJQ13; Deal Comments Sdjdcf Bqqklkggflch ATW (B&U), BSO, ESO. Sdccdcf Bqqklkggflh SNR |
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