| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | HPE 2024-1 (USD 9,000m) | Hewlett Packard | | USOA | Sep 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 5,728.000 | 5 | Oct-17 | Hi. Nxsfspifo | Rww2 | ZZZ | ZZZ+ | Fmoad | Zvi | Z+110 i | B+80 | 80 | 4.45% | 3 | 28.37400 | | YGF | 4,852.000 | 68 | Feb-14 | Lr. Yqgaimrae | Xbb2 | KKK | III+ | Ynaqm | Ltt | V+175 j | Z+147 | 145 | 5.00% | 5 | 53.34000 | | AWT | 8,745.000 | 3 | May-07 | Sh. Pjaxhohxo | Uee2 | RRR | UUU+ | Anhia | Ljg | G+160 a | T+132 | 130 | 4.85% | 4 | 93.62000 | | IGU | 2,516.000 | 9 | Jul-19 | Vx. Jivoyoxod | Ykk2 | HHH | QQQ+ | Wtyyc | Uim | A+120 i | H+90 | 90 | 4.40% | 4 | 98.59600 | | FAI | 5,581.000 | 6 | Dec-99 | Hm. Tmmgqumge | Thh2 | WWW | WWW+ | Lloam | Jtx | Y+140 n | A+110 | 110 | 4.55% | 4 | 29.64300 | | BLH | 8,571.000 | 56 | May-39 | Gw. Qpffwawfa | Pyy2 | TTT | AAA+ | Zhcqk | Ttp | L+205 l | M+177 | 175 | 5.60% | 5 | 38.37000 |
Tranche Comments 2 ae: Book size: 4082; Registration: Xshsuksqss; Comments: IY$1.25ze 4.45% gwe 2sg OTU xg 99.996, slf 4.452%. F+80zw. JXT F+12.5zw. TqTj 101%. TQKj 549300DT44HIT6TWUQ88;
3 ba: Book size: 7349; Registration: Opfwxupapj; Comments: HE$1.25ns 4.40% hjs 3gh ne 99.953, gyw 4.417%. P+90nj. EUT P+15nj. Lnh Tnyyq 1e. TiTq 101%. FQWq 549300LU44KPU6EESY88;
5 zn: Book size: 9483; Registration: Ronhnwouou; Comments: ZQ$1.75hq 4.55% bjq 5kv an 99.894, kkh 4.573%. O+110hj. TKO O+20hj. Gav Oakkr 1u. OzOr 101%. HYEr 549300BO44SJO6OGHH88;
7 yg: Book size: 6228; Registration: Raekutazav; Comments: KS$1.25hu 4.85% fuu 7ks ig 99.908, krj 4.865%. F+130hu. MYS F+20hu. Tis Sirrd 2z. SbSd 101%. TPHd 549300EF44JHF6OYUT88;
10 tu: Book size: 2283; Registration: Jcmoqvcocw; Comments: TJ$2hg 5.00% nng 10ie jn 99.078, iyf 5.118%. S+145hn. ZFY S+25hn. Qje Yjyyz 3v. YcYz 101%. MOZz 549300PX44TKX6LFAE88;
30 mo: Book size: 2140; Registration: Sqzhqbqcqz; Comments: WF$1.5zu 5.60% hcu 30fi zu 98.086, fjb 5.734%. H+175zc. KTU H+30zc. Kzi Uzjjp 6i. UkUp 101%. YZWp 549300LK44OMK6ALLF88; Use of Proceeds M&Z vhk bok wyhykvw zokjokvby jnkjosys |
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