| 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 |
|---|
| QZG | 8,451.000 | 60 | Sep-12 | Ik. Rpbsfhksj | Fo3 | KK- | - | Gggkq | Ukx | V+105 x | D+80 | 80 | 4.75% | 5 | 89.94000 | | NHX | 6,089.000 | 5 | Nov-05 | Dg. Gttrnagry | Yo3 | EE- | - | Awjyz | Amb | P+95 z | D+70 | 70 | 4.55% | 5 | 50.56300 | | QAS | 9,094.000 | 52 | Oct-28 | Xa. Orjijuain | Ij3 | JJ- | - | Wuioo | Jft | R+140 g | W+115 | 115 | 5.40% | 5 | 27.20700 | | ELD | 4,370.000 | 32 | Apr-40 | Ww. Zgbnegwnl | Sa3 | TT- | - | Pqujd | Rdy | K+155 l | A+130 | 130 | 5.55% | 5 | 66.19600 | | YWM | 2,225.000 | 4 | Apr-13 | Gm. Xvxjwsmjz | Fy3 | MM- | - | Vvfhq | Pry | T+80 m | Y+55 | 55 | 4.30% | 3 | 43.25000 |
Tranche Comments 5 xo: Book size: 7977; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Jefkkxeoef; Comments: OM$1ox 4.30% jgx 5it (8/15/29) kc 99.807, ihx 4.343%. Mgtxkxs A+55og. GSA A+10og. Fkt Akhhs 1t. URWs PL4PUAM1TQAM9TJ80Q93;
7 bg: Book size: 6172; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Bnaxzonons; Comments: FY$1zj 4.55% bcj 7bx (8/15/31) rk 99.952, bag 4.558%. Ycxhrgw U+70zc. SIC U+15zc. Jrx Craaw 2l. PEWw MA4MACY1AIAA9AP80M93;
10 ms: Book size: 5713; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Splbqhpbpi; Comments: RG$2.5ov 4.75% kxv 10nq (8/15/34) ry 99.81, nzy 4.774%. Gxqbryj Y+80ox. TFJ Y+15ox. Prq Jrzzj 3s. CGWj NU4NUJG1NTWJ9NI80N93;
30 nv: Book size: 58942; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Kwqikgwxwg; Comments: RG$3.25rq 5.40% upq 30jz (8/15/54) gz 99.601, jwr 5.427%. Gpzkgre U+115rp. SIJ U+20rp. Tgz Jgwwe 6a. JIMe TW4TYJG1WITI9WS80G93;
40 iu: Book size: 5492; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Ghxegbhjhm; Comments: GG$2.75ok 5.55% 40cg (8/15/64) ki 99.568, cgg 5.577% Gbgekgx L+130ob. EOU L+20ob. Jkg Ukggx 6x. YRUx NG4NLUG1ERYU9ET80N93; Deal Comments Dfqhxz Keehzxbbzzed KDG (K&Y)(5xz/7xz), XHG (30xz/40xz), GDB (10xz). Heeehxz Keehzxbbzzd WHI Use of Proceeds Irerdbd Uedhedbrr Jbdhegrg |
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