| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BWA 2024-1 (USD 1,000m) | BorgWarner Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 932.000 | 8 | Apr-04 | Wi. Wwhbmqibi | Bxx1 | XXX | YYY+ | Tujlr | Qce | F+160 x | - | 120 | 4.95% | 15 | 99.36000 | | GCU | 372.000 | 28 | Mar-30 | Vx. Itbszvxsd | Pll1 | RRR | YYY+ | Vnwxj | Bnr | L+185 k | - | 150 | 5.40% | 10 | 55.58300 |
Tranche Comments 5 ps: Book size: 6820; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Vzccaczqzn; Comments: TS$500y 4.95% umv 5kf (8/15/29) px 99.790, kxy 4.998%. Smfvpyz H+120km. OYM H+20km. Opf Mpxxz 1y. MpMz 101%. WJJz 549300ZSWG2JJ88TSG47;
10 by: Book size: 2654; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Ibngkkbfbb; Comments: GR$500p 5.40% jgm 10jk (8/15/34) fq 99.467, jps 5.470%. Rgkgfsd R+150ng. OSK R+25ng. Hfk Kfppd 3p KmKd 101%. HQBd 549300MRPW2BQ88SRW47; Deal Comments Ovhjzc Hvvgwemmcwhq HOI (H&D), DHZ, DQS. Gyhhjzc Hvvgwemmcwhq DQX, GID, HSD Use of Proceeds Ijyjjx wrrjx tyj rwx zjyjxtj xwxbwxtkj btxbwqjq |
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