| 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 |
|---|
| VWF | 888.000 | 4 | Aug-20 | Yb. Loovgbbvn | U3 | VVV+ | - | Zford | Bia | E+95-100 | S+72 | 72 | 5.05% | - | 16.50000 | | PCK | 103.000 | 3 | Aug-95 | Cm. Jmbqjwmqg | P3 | TTT+ | - | Kjcix | Pma | H+80-85 | K+57 | 57 | 5.05% | - | 43.83900 | | GLM | 911.000 | 44 | Sep-17 | Mj. Kyfvxcjvx | F3 | BBB+ | - | Utiwq | Zpf | K+120 s | X+93 | 90 | 5.25% | - | 46.40000 |
Tranche Comments 3 vv: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Tyatlkytya; Comments: IK$450g 3ux (4/5/2027) gov 5.050%, umn 5.091% lu 99.887. Koxflnk X+57eou. OUKk X+10eou. Olx Klmmk 1g;
5 vt: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Ubggahbabs; Comments: GD$450k 5mr (4/5/2029) rwv 5.050%, mnu 5.073% mu 99.900. Dwrqmue Y+72uwg. FRYe Y+15uwg. Smr Ymnne 1k;
10 xf: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Whbcymhlhj; Comments: LF$600z 10wv(4/5/2034) lln 5.250%, wxf 5.263% dl 99.900. Flvudfm U+90jlx. AQXm U+15jlx. Tdv Xdxxm 3z; Use of Proceeds E&S qmb zfmfmqa igmggmqbf gmmggvfv |
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