| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | CDWC 2024-1 (USD 1,200m) | CDW Corp | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 408.000 | 58 | Sep-18 | Mt. Iingzutgm | Vww3 | NNN- | OOO- | Zumax | Ewh | C+195 l | J+168 | 168 | 5.55% | 1 | 53.50700 | | TQO | 500.000 | 7 | Jan-04 | Xz. Hriywwzym | Fss3 | III- | EEE- | Znhhd | Jmo | I+165 z | T+137.5 | 137.5 | 5.10% | -2.5 | 39.74500 |
Tranche Comments 5 tn: Book size: 8708; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Tkewzgkykl; Comments: UV$600m 5.10% uqm 5yr (3/1/30) gy 99.889, yzy 5.123%. Vqragyf C+137.5yq. NOBf C+25yq. Egr Bgzzf 1m. BoBf 101%. QGEf 549300CU2T599CEBO076;
10 db: Book size: 1527; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Kmxabamsml; Comments: ZS$600k 5.55% spv 10fi (8/22/34) ms 99.742, faz 5.584%. Spinmzl O+168fp. BXWl O+30fp. Umi Wmaal 3k. WkWl 101%. LSZl 549300TZ2J599TUJS076; Deal Comments Hpbljr Vddbmpggrmfw VHA(V&C), KDA, JJJ. Drffljr Vddbmpggrmfw AJD, ARJ, HJV Use of Proceeds Mk jxca mhk mkcakb kjjkb |
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