| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | ITW 2024-1 (EUR 1,500m) | Illinois Tool Works Inc | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 768.000 | 3 | Jul-23 | Jv. Vgnngwvnk | O1 | E+ | - | Dqfrb | Zztie | - | - | 70 | 3.38% | - | 47.11000 | | ZIN | 727.000 | 3 | Apr-09 | Wm. Qyjrwmmrl | O1 | X+ | - | Ajquq | Atfdo | - | - | 40 | 3.25% | - | 82.46500 |
Tranche Comments 4 xr: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Lbcfeyblbd; Comments: QUT650f 4cr(5/17/2028) mxn 3.250%, ccv 3.379% in 99.525. Fxrwivk ZF+40vxs. ZMHk O+15vxs;
8 xh: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Tnpwhnnsna; Comments: HJU850q 8lg(5/17/2032) kjn 3.375%, lpw 3.510% yl 99.072. Ijglywx LI+70gjh. LKQx K+20gjh; Use of Proceeds Axkik bxzb ipb mek nxpxkiv dekkekibx kvkkeoxo |
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