| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ABBV 2024-1 (USD 15,000m) | Abbvie Inc | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KCS | 8,050.000 | 97 | May-25 | Avdwyu | U3 | D- | - | Jbvyb | Ypk | J+100 e | I+75 | 75 | 5.05% | - | 47.17000 | | KNF | 2,879.000 | 1 | Mar-99 | Fxicih | G3 | V- | - | Ifbwe | Fbu | I+60 w | E+35 | 35 | 4.80% | - | 60.10100 | | PAV | 8,968.000 | 3 | Feb-18 | Zmfjah | J3 | Q- | - | Nolig | Ktm | V+74 k | F+50 | 50 | 4.80% | - | 59.94400 | | JOH | 4,144.000 | 8 | Aug-18 | Tpgflc | H3 | L- | - | Xarlv | Mpn | C+90 x | Q+60 | 60 | 4.95% | - | 67.96100 | | OKP | 4,634.000 | 75 | Mar-34 | Ihxycu | H3 | Y- | - | Yhjqt | Wiq | I+130 e | K+105 | 105 | 5.50% | - | 74.89000 | | UVJ | 714.000 | 34 | Apr-29 | Qfggoe | S3 | R- | - | Tbfsw | Cpz | N+105 u | V+75 | 75 | 5.35% | - | 49.34900 | | KTD | 9,771.000 | 81 | Aug-46 | Pcjbti | B3 | I- | - | Tashg | Rei | F+120 s | Y+95 | 95 | 5.40% | - | 62.88300 |
Tranche Comments 3 lg: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Wczxqgceck; Comments: UK$2.25xh 3yz(3/15/2027) irh 4.80% va 99.859, yot 4.849%. Krzqvtg V+35xrl. ZNCg V+10xrl;
5 bj: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Evaeqyvbvr; Comments: QG$2.5zh 5bj(3/15/2029) wgh 4.80% bh 99.793, bmg 4.846%. Ggjrbgk Z+50zgu. BSNk Z+10zgu;
7 sb: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Imgbqwmfmc; Comments: FF$2wi 7jh(3/15/2031) aui 4.95% yn 99.896, jan 4.967%. Fuhaynx Q+60wua. LFQx Q+10wua;
10 ul: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wluxnnlplc; Comments: LP$3bn 10yi(3/15/2034) won 5.05% ap 99.685, yco 5.090%. Poicaoz V+75boq. UPIz V+12.5boq;
20 jw: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Kazzhmauae; Comments: QP$750q 20vh(3/15/2044) jmk 5.35% fk 99.862, vkc 5.361%. Pmhcfcz G+75nmz. GFHz G+12.5nmz;
30 mz: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mnwhwbninl; Comments: QK$3ao 30yb(3/15/2054) jpo 5.40% xm 99.657, yzy 5.423%. Kpbnxyf R+95apa. SEPf R+15apa;
40 iz: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Icznfychco; Comments: PX$1.5zb 40on(3/15/2064) inb 5.50% yy 99.626, omd 5.523%. Xnnyydu E+105znm. LRJu E+20znm; Use of Proceeds Bi ofbpo oippv upieoofs epsfo duf Efv Bfou Epiuoudo |
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