| 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 |
|---|
| XJV | 753.000 | 9 | May-09 | Lz. Hmbgmlzgd | Ovv3 | RRR- | WWW- | Acwey | Zma | M+165 s | X+137.5 | 137.5 | 5.10% | -2.5 | 13.50900 | | LXB | 568.000 | 97 | May-03 | Xl. Ytakjglky | Ykk3 | BBB- | JJJ- | Zbzzn | Vfd | S+195 y | Q+168 | 168 | 5.55% | 1 | 90.89600 |
Tranche Comments 5 vg: Book size: 5322; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Sxagpgxjxv; Comments: AB$600w 5.10% iav 5kh (3/1/30) qh 99.889, kaa 5.123%. Bahqqas K+137.5fa. BZCs K+25fa. Tqh Cqaas 1w. CrCs 101%. QVQs 549300CA2U599CTVK076;
10 lf: Book size: 3914; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Gozphvoiox; Comments: BN$600z 5.55% zjx 10kv (8/22/34) mr 99.742, kzr 5.584%. Njvemry Z+168rj. BWQy Z+30rj. Smv Qmzzy 3z. QyQy 101%. UYIy 549300UB2U599USXG076; Deal Comments Lewmhd Ammeeqccdeqt ALE(A&C), XAE, AYC. Aeqqmhd Ammeeqccdeqt EHN, EGC, ECA Use of Proceeds Yl xalu lgk lklukc lxxkc |
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