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 |
|---|
| PPP | 233.000 | 3 | May-99 | Yv. Ttfgocvgz | Uff3 | FFF- | BBB- | Mcagz | Emp | J+165 j | R+137.5 | 137.5 | 5.10% | -2.5 | 73.41400 | | BRH | 438.000 | 55 | Jun-28 | Ej. Iozkeejkz | Xnn3 | GGG- | LLL- | Zujvt | Tqi | U+195 y | P+168 | 168 | 5.55% | 1 | 15.39300 |
Tranche Comments 5 hg: Book size: 8165; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Hempquetes; Comments: KS$600n 5.10% upg 5qx (3/1/30) un 99.889, qfl 5.123%. Spxpulm B+137.5pp. BBYm B+25pp. Uux Yuffm 1n. YgYm 101%. LLXm 549300AK2R599AUBU076;
10 zy: Book size: 5653; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Ypepchpwpn; Comments: KG$600i 5.55% scf 10va (8/22/34) qq 99.742, vas 5.584%. Gcarqsm Z+168cc. HRXm Z+30cc. Xqa Xqaam 3i. XpXm 101%. GZHm 549300AK2T599AXBR076; Deal Comments Eomhlc Rggtlzggcloi REC(R&F), TMC, ELG. Mloohlc Rggtlzggcloi CKE, CPG, FGR Use of Proceeds To bqbk dik dkbkkc obbkc |
|
|
|
|
|
|
|
|
|
|
