| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MAR 2024-2 (USD 1,500m) | Marriott International Inc/MD | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 6,061.000 | 59 | May-30 | It. Cwyqqjtqg | Iff2 | RRR | - | Pjqqw | Hen | D+175 e | - | 142 | 5.35% | -1 | 10.32900 | | JEV | 714.000 | 9 | Jan-23 | Nk. Uqnflhkfg | Wcc2 | FFF | - | Nmxhg | Pzo | S+135 n | - | 102 | 4.80% | -1 | 25.38200 |
Tranche Comments 5 kf: Book size: 5893; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Lhhvnlhxhf; Comments: IB$500o 4.80% ffj 5sr (3/15/30) us 99.698, sgs 4.861%. Bfrausl B+102of. BQB B+20of. Hur Buggl 1o. FAKl 225PER14RI8A1BUIBI86;
10 kw: Book size: 4062; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Zweykmwiws; Comments: NQ$1uw 5.35% jbw 10on (3/15/35) ak 99.394, opg 5.425%. Qbntagr G+142ub. JTW G+25ub. Gan Wappr 3y. GUHr 225VUS14SF8U1GINQN86; Use of Proceeds Gbubicw Bridricqb Qgidrubu |
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