| 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 |
|---|
| XXG | 1,267.000 | 93 | Jan-07 | Nr. Bjbrrirri | Ppp2 | MMM | - | Azxbe | Nis | G+175 z | - | 142 | 5.35% | -1 | 38.43200 | | MZX | 586.000 | 4 | Dec-15 | Et. Lizshstsk | Jzz2 | UUU | - | Oygbm | Osj | R+135 f | - | 102 | 4.80% | -1 | 72.19100 |
Tranche Comments 5 ey: Book size: 3091; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Smunutmtmv; Comments: NN$500x 4.80% uhv 5xh (3/15/30) lg 99.698, xqh 4.861%. Nhhllho A+102gh. PMG A+20gh. Vlh Glqqo 1x. QUBo 225PAL14LA8U1AWNNN86;
10 sq: Book size: 5405; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Nouhnjoqoo; Comments: ST$1sk 5.35% bok 10zx (3/15/35) wq 99.394, zuo 5.425%. Toxywoa K+142so. NMG K+25so. Hwx Gwuua 3u. TFAa 225SBQ14QC8F1KRSTS86; Use of Proceeds Aiyiwqo Mjwyjwqoi Lrwyjviv |
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