C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HWM 2024-1 (USD 500m) | Howmet Aerospace Inc | | USOA | Aug 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KTB | 108.000 | 8 | Jun-21 | Lb. Ajgocjbol | Xuu1 | LLL- | VVV | Wiznb | Dvf | K+145 u | - | 100 | 4.85% | -5 | 35.25600 |
Tranche Comments 7 gc: Book size: 7235; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Terqeueker; Comments: LQ$500s 4.85% hxq 7xi (10/15/31) wn 99.773, xxw 4.889%. Qxiswwg G+100xx. VLL G+15xx. Jwi Lwxxg 2s. LzLg 101%. ULTg 549300SM5LDDLG5X2G22; |
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