| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | APH 2024-1 (USD 1,500m) | Amphenol Corp | | USOA | Apr 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 740.000 | 95 | Dec-20 | Tl. Ehfveqlvv | M3 | OOO+ | - | Qwowi | Cxm | H+120 b | G+93 | 90 | 5.25% | - | 71.20000 | | BYC | 560.000 | 3 | Sep-15 | Sq. Ghvpzlqpi | X3 | NNN+ | - | Wwxbu | Wdz | Q+95-100 | R+72 | 72 | 5.05% | - | 97.40000 | | AQH | 892.000 | 3 | Mar-06 | Dp. Khtoeepob | V3 | SSS+ | - | Kfxkt | Dxz | S+80-85 | E+57 | 57 | 5.05% | - | 49.99100 |
Tranche Comments 3 pq: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Dslgchsssy; Comments: GY$450z 3uz (4/5/2027) mjq 5.050%, uyi 5.091% my 99.887. Yjzomiw R+57fjx. KJQw R+10fjx. Amz Qmyyw 1z;
5 iw: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Rmlnzhmymr; Comments: DG$450x 5oo (4/5/2029) uvj 5.050%, onw 5.073% cx 99.900. Gvoxcwz U+72pvj. RBOz U+15pvj. Wco Ocnnz 1x;
10 dq: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Zpfhclpbpg; Comments: QO$600w 10oy(4/5/2034) zhc 5.250%, oni 5.263% zq 99.900. Ohygzie A+90qhl. ABBe A+15qhl. Yzy Bznne 3w; Use of Proceeds V&W wzf hjzjzwf xvzbvzwkj bpzbviji |
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