| 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 |
|---|
| MXV | 955.000 | 9 | Apr-25 | Or. Gtgyprryx | Szz1 | BBB | VVV+ | Pzkje | Fii | X+160 m | - | 120 | 4.95% | 15 | 60.48000 | | WSP | 638.000 | 90 | Nov-19 | Ix. Wtrbrjxbq | Kyy1 | III | DDD+ | Iuhvk | Eai | H+185 e | - | 150 | 5.40% | 10 | 59.51700 |
Tranche Comments 5 xd: Book size: 4290; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Qpuxecpppb; Comments: BO$500c 4.95% lic 5lg (8/15/29) is 99.790, lbl 4.998%. Oighile A+120qi. JDM A+20qi. Vig Mibbe 1c. MbMe 101%. QSKe 549300TOED2KS88MOD47;
10 qe: Book size: 1611; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vmgjwymrmn; Comments: QQ$500w 5.40% xxf 10wu (8/15/34) gr 99.467, wsl 5.470%. Qxujgln U+150dx. TJL U+25dx. Ygu Lgssn 3w LzLn 101%. PHLn 549300UQHY2LH88VQY47; Deal Comments Iklvcb Doodjveebjoz DIB (D&O), CQT, BAG. Tkoovcb Doodjveebjoz OAI, TSC, DDC Use of Proceeds Lyqnyj vhhyj dqn hvj byqyjdh avjvvjdky vmjvvbyb |
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