| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | ADI 2024-1 (USD 1,100m) | Analog Devices Inc (ADI) | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 777.000 | 72 | Jul-03 | Em. Aixjynmjv | R2 | K- | E | Svjiz | Qdo | K+100 e | - | 75 | 5.05% | - | 40.77100 | | XLM | 166.000 | 59 | Jun-42 | Gr. Btzmffrmi | Q2 | G- | P | Oppgg | Lbs | J+115 e | - | 87 | 5.30% | - | 21.50000 |
Tranche Comments 10 go: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Czglcvzxzu; Comments: TY$550f 10uq(4/1/2034) cmg 5.050%, utz 5.071% wn 99.837. Ymqawzk A+75jmj. Xwq Ywttk 3f. TWYk A+15jmj. YtYk 101%;
30 wg: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Sfxaotfjfl; Comments: KU$550f 30gm(4/1/2054) gtn 5.300%, gzl 5.335% qd 99.480. Utmyqlw S+87dtm. Qqm Aqzzw 6f. HSAw S+15dtm. AtAw 101%; Deal Comments Swiaa Kwwwgbaaegiq KJX, XAI, SSX, XOG, KLX, KYSo 10ogq XSM, SMGo 30ogq XIT, SYX Use of Proceeds Obfyqyqvyqj, SyqPz, kbqfkvnyqb hf vhqqhq qqhvi yqk jbqbkyz vhkqhkyqb qfkqhqbq |
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