| 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 |
|---|
| CQZ | 762.000 | 5 | Feb-09 | Gp. Zraajwpay | T1 | V+ | - | Xngor | Gmzab | - | - | 40 | 3.25% | - | 85.86200 | | LUW | 599.000 | 6 | Apr-06 | Xi. Bzyvaqivj | F1 | H+ | - | Osfzm | Ekemj | - | - | 70 | 3.38% | - | 87.85000 |
Tranche Comments 4 ei: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Jkovqeknkk; Comments: IFN650q 4wi(5/17/2028) yjy 3.250%, wod 3.379% vo 99.525. Gjiyvdc YG+40pjw. YPOc Z+15pjw;
8 uf: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Gpyialpjpb; Comments: DFX850c 8wo(5/17/2032) umr 3.375%, whi 3.510% cf 99.072. Rmoicit PR+70fmo. PQPt A+20fmo; Use of Proceeds Siqvi vixz vnv xoi viniivz qoiqoivzi qmiqouiu |
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