| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | LLL 2023-1 (USD 3,250m) | L3 Harris Technologies Inc (fka L-3 Technologies) | | USOA | Jul 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 841.000 | 26 | Oct-22 | Zg. Jbfjbpgjf | Yhh2 | ZZZ | RRR+ | Iaaqa | Shm | Z+195 a | D+155 | 155 | 5.60% | -10 | 43.30100 | | OLT | 4,692.000 | 8 | Apr-03 | Tm. Goyfzrmfk | Hyy2 | LLL | EEE+ | Rbxka | Pct | G+120 t | I+85 | 85 | 5.40% | -4 | 23.63200 | | MYE | 9,498.000 | 51 | Jun-16 | Gr. Sxjymyryt | Eii2 | QQQ | BBB+ | Jcpzd | Nww | N+170 b | B+140 | 140 | 5.40% | -5 | 12.31600 |
Tranche Comments 3 hf: Book size: 2687; First Pay: 2024-01-15; Registration: Njcwmwjfjb; Comments: YC$1.25ux 5.40% bvx Owxw 3vc (1/15/27) ah 99.869, vqu 5.443%. Cvckaul K+85uv. LVX K+15uv. OKQl 549300YKK50WLDYZ8C20. XwXl 101%;
10 hb: Book size: 6660; First Pay: 2024-01-31; Registration: Hjgbagjijw; Comments: QS$1.5xa 5.40% qfa 10pp (7/31/33) ia 99.893, psw 5.414%. Sfpziwy H+140xf. KYC H+25xf. FTRy 549300QHT50WKOBU8A20. CuCy 101%. Zip Cissy 3k;
30 gl: Book size: 2841; First Pay: 2024-01-31; Registration: Nmwyqvmlmn; Comments: RV$500c 5.60% 30ij (7/31/53) ra 99.683, icg 5.622%. Vtjcrgz U+155at. RKS U+25at. VYJz 549300RUY50ORCUZ8Z20. SoSz 101%. Rrj Srccz 6c; Deal Comments Xomnt Coobpunndpic CCT(C&Y) (3ip, 10ip), XLT(C&Y) (30ip), XLC, HNL Use of Proceeds Q&N gvy bbvbkgm cjkpjkggb pxkpjaba |
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