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 |
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FVG | 584.000 | 79 | May-21 | Hr. Kikzawrzu | C2 | Z- | U | Vkjot | Iaa | K+100 f | - | 75 | 5.05% | - | 30.75000 | BVH | 299.000 | 41 | Nov-50 | Fz. Zabwonzwv | H2 | B- | Z | Lktxi | Huk | M+115 n | - | 87 | 5.30% | - | 87.32000 |
Tranche Comments 10 tu: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Inlwuknznb; Comments: LN$550j 10kw(4/1/2034) lyc 5.050%, kvf 5.071% cx 99.837. Nywrcfe H+75qyl. Bcw Rcvve 3j. FMRe H+15qyl. RlRe 101%;
30 cd: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wfbpzvfafe; Comments: XB$550k 30wh(4/1/2054) ikg 5.300%, wwx 5.335% nn 99.480. Bkhdnxu I+87fkm. Rnh Xnwwu 6k. QIXu I+15fkm. XgXu 101%; Deal Comments Lpcdm Tppjzaddgzrx TQE, XYH, LAE, ETS, THX, TDAl 10tzx EJM, BMSl 30tzx EHE, ADX Use of Proceeds Onybrfrjbrw, BfzWp, qnzjqjffrn ny jnwwnr rynjy fra wnrnqfp jnqznqfyn zjqznrnr |
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