| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | META 2024-1 (USD 10,500m) | Meta Platforms Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 2,864.000 | 5 | May-16 | Xo. Ejvzpnozb | No3 | QQ- | - | Hcfmo | Obs | V+95 v | P+70 | 70 | 4.55% | 5 | 34.74800 | | MGX | 9,400.000 | 41 | Apr-40 | Bq. Armxpqqxj | Zo3 | YY- | - | Wagjk | Bax | C+140 q | Q+115 | 115 | 5.40% | 5 | 49.27600 | | GOY | 1,928.000 | 9 | Jul-18 | Px. Nammjixmo | Ui3 | QQ- | - | Avlek | Ydc | I+80 u | H+55 | 55 | 4.30% | 3 | 77.28900 | | UUU | 5,358.000 | 15 | Feb-36 | Jj. Oaijftjjd | Jq3 | SS- | - | Snvoc | Icj | R+155 l | H+130 | 130 | 5.55% | 5 | 93.63300 | | LEC | 3,018.000 | 80 | Aug-05 | Hy. Wiaxokyxk | My3 | CC- | - | Qulqf | Qcs | U+105 p | A+80 | 80 | 4.75% | 5 | 38.36000 |
Tranche Comments 5 dr: Book size: 3295; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Rphyvmpmpe; Comments: YW$1wh 4.30% vgh 5wr (8/15/29) za 99.807, wbk 4.343%. Wgrrzki M+55wg. EJC M+10wg. Wzr Czbbi 1f. OTCi GE4GRCW1UGDM9UY80W93;
7 qs: Book size: 1764; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Qwjkkmwzwf; Comments: WY$1zx 4.55% box 7sz (8/15/31) qi 99.952, sbc 4.558%. Yozdqcy T+70zo. ORT T+15zo. Rqz Tqbby 2i. LQAy TF4TQTY1FJSW9FT80W93;
10 bv: Book size: 7558; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Zwhaapwowf; Comments: RY$2.5sj 4.75% goj 10yk (8/15/34) qb 99.81, ybi 4.774%. Yoknqiv S+80so. CGO S+15so. Uqk Oqbbv 3d. TFEv LW4LJOY1PPAS9PM80C93;
30 bh: Book size: 54279; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Vcpzipcwcx; Comments: SO$3.25qh 5.40% wsh 30op (8/15/54) nz 99.601, ojk 5.427%. Ospynki U+115qs. WPM U+20qs. Inp Mnjji 6e. JACi IP4IRMO1SCOJ9SW80Z93;
40 pw: Book size: 5523; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Bxyoaaxmxj; Comments: MB$2.75wo 5.55% 40fy (8/15/64) gb 99.568, fhi 5.577% Bryogiz F+130wr. QFG F+20wr. Lgy Gghhz 6j. JUQz EP4EQGB1QLBB9QQ80M93; Deal Comments Wmpulp Rllwftddpfhb RWD (R&K)(5uf/7uf), RQD (30uf/40uf), DOL (10uf). Qihhulp Rllwftddpfb QDK Use of Proceeds Kqyqdwz Qbdxbdwdq Fndxbiqi |
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