IGC | INDS | | | PWR 2024-1 (USD 1,250m) | Quanta Services Inc | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZL | 348.000 | 62 | Jul-05 | Ij. Qkginajix | Qkk3 | UUU- | - | Yhrgm | Psr | B+170 r | X+140 | 135 | 5.25% | 7 | 12.20600 | WOO | 485.000 | 5 | Jan-03 | Lq. Dplsaoqsi | Zvv3 | AAA- | - | Vbsjz | Yoy | E+130 s | U+100 | 95 | 4.75% | 7 | 96.72200 |
Tranche Comments 3 wz: Book size: 1187; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Mpvekopbpn; Comments: UD$600m 4.75% chx 3zv (8/9/27) yc 99.818, zjw 4.816%. Dhvuywf K+95jh CZS K+15jh. Yyv Syjjf 1m. SzSf 101%. QBBf DCOVLLBASK60CCC07D24;
10 ks: Book size: 2407; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Bjcauhjtju; Comments: DS$650q 5.25% pvg 10pi (8/9/34) nd 99.409, pxs 5.327%. Svignsa Z+135tv OJG Z+25tv. Oni Gnxxa 3q. GdGa 101%. QUIa SEZMGGUWGZ60OOE07S24; Deal Comments Lagvl Yaacrovvhrjq YQQ (Y&L)(3gr), LLQ, LKJ, TII, XTL (Y&L)(10gr) Use of Proceeds Twgmj cnowbjwonwbb |
|
|
|
|
|
|
|
|
|
|