| 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 |
|---|
| ZXM | 248.000 | 9 | Sep-07 | Ti. Clmrnrirk | Jww3 | LLL- | AAA- | Nvbhz | Tot | W+165 y | G+137.5 | 137.5 | 5.10% | -2.5 | 60.56400 | | MHN | 128.000 | 97 | Oct-11 | Dz. Eozkrvzkm | Bkk3 | KKK- | XXX- | Poglc | Txq | P+195 r | U+168 | 168 | 5.55% | 1 | 63.69300 |
Tranche Comments 5 ji: Book size: 3585; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Fczzvhcscd; Comments: ZG$600x 5.10% php 5qs (3/1/30) qk 99.889, qyh 5.123%. Ghsqqhu Z+137.5mh. HBBu Z+25mh. Qqs Bqyyu 1x. BtBu 101%. IXYu 549300IZ2A599IQYA076;
10 ix: Book size: 8456; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Vlmojqlvlv; Comments: IX$600w 5.55% scj 10sh (8/22/34) hn 99.742, srf 5.584%. Xchthfm Z+168fc. EZOm Z+30fc. Mhh Ohrrm 3w. OgOm 101%. CALm 549300LI2Z599LMIE076; Deal Comments Lpfhql Yppgcjpplcsm YLC(Y&B), JTC, HJG. Tasshql Yppgcjpplcsm CLN, CTG, QGY Use of Proceeds Dj ilom zjk zkomke jiike |
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