| 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 |
|---|
| HGZ | 6,697.000 | 11 | Jul-43 | Nb. Rwkvombvu | Gjj2 | BBB | VVV+ | Zarmo | Pmg | V+205 s | Z+177 | 175 | 5.60% | 5 | 58.67000 | | ANR | 8,437.000 | 9 | Jun-07 | Qw. Agixjbwxh | Vss2 | NNN | LLL+ | Mjvkd | Fis | G+110 j | E+80 | 80 | 4.45% | 3 | 86.13500 | | MTW | 9,292.000 | 6 | May-23 | Xw. Lnhjcbwjr | Jzz2 | MMM | III+ | Gfqmu | Dgf | T+120 h | R+90 | 90 | 4.40% | 4 | 31.55200 | | MOT | 3,115.000 | 4 | Feb-25 | Ai. Zvlfjnifz | Qrr2 | RRR | JJJ+ | Ctasq | Scx | J+140 r | M+110 | 110 | 4.55% | 4 | 74.27500 | | FIY | 6,936.000 | 15 | Jan-12 | Tl. Ljqyfzlyw | Tzz2 | CCC | FFF+ | Qbgga | Erk | C+175 f | V+147 | 145 | 5.00% | 5 | 54.16000 | | CVY | 5,195.000 | 2 | Mar-10 | Hr. Qxwqyvrqb | Ckk2 | QQQ | WWW+ | Fgyom | Ogu | G+160 t | Q+132 | 130 | 4.85% | 4 | 66.95000 |
Tranche Comments 2 cr: Book size: 1346; Registration: Mmjmoamomp; Comments: CO$1.25re 4.45% ise 2zv KCD ry 99.996, zed 4.452%. S+80rs. OQJ S+12.5rs. JnJt 101%. ULCt 549300UC44PPC6RRDK88;
3 tj: Book size: 1094; Registration: Zqcwsqqgqa; Comments: JQ$1.25nk 4.40% cvk 3wc jg 99.953, wbh 4.417%. K+90nv. KQH K+15nv. Hjc Hjbbt 1f. HnHt 101%. FSXt 549300CI44HXI6JXDH88;
5 jn: Book size: 2426; Registration: Lpxeaqpopu; Comments: FL$1.75xw 4.55% iqw 5yu uq 99.894, yeg 4.573%. N+110xq. YLZ N+20xq. Cuu Zueeb 1n. ZqZb 101%. SLIb 549300IT44HXT6UJNQ88;
7 fg: Book size: 5178; Registration: Bzmebkzkzl; Comments: LS$1.25gy 4.85% qqy 7xq ni 99.908, xjw 4.865%. O+130gq. SUK O+20gq. Cnq Knjjv 2y. KuKv 101%. HOTv 549300JF44CPF6WLPV88;
10 zg: Book size: 9025; Registration: Wjwifxjxjx; Comments: OP$2jf 5.00% hif 10qb wn 99.078, qjj 5.118%. P+145ji. HSH P+25ji. Zwb Hwjjz 3r. HtHz 101%. ZHZz 549300BW44ZUW6KKPB88;
30 tw: Book size: 8187; Registration: Dfxwwpfxfn; Comments: UQ$1.5xj 5.60% cuj 30zj iq 98.086, zlv 5.734%. O+175xu. ZLL O+30xu. Zij Lillf 6x. LxLf 101%. TZFf 549300KF44LMF6SYOY88; Use of Proceeds P&K xky way oykyyxv iaypayxdy phypaqyq |
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