C/P Sector Status Deal Name Parent Leads Region Date
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 ORT 5,105.000 2 Nov-00 Kx. Hgpwvfxwd Hdd2 OOO JJJ+ Kqiqr Cvx J+120 h D+85 85 5.40% -4 81.38100 NVI 1,978.000 73 Jul-16 Jg. Evyspegsg Cii2 PPP QQQ+ Tqnzt Hqe D+170 v I+140 140 5.40% -5 62.55200 CID 836.000 16 Jun-37 Cp. Orxgqypgt Gcc2 EEE QQQ+ Gkliw Jxv C+195 q C+155 155 5.60% -10 92.87900
Tranche Comments
3 wl: Book size: 3456; First Pay: 2024-01-15; Registration: Pbqxsybwbs; Comments: CU$1.25ck 5.40% xck Xbkg 3yx (1/15/27) um 99.869, yzd 5.443%. Ucxoudw N+85cc. XTY N+15cc. XCKw 549300CNC50WXNIC8Y20. YbYw 101%;
10 lp: Book size: 7916; First Pay: 2024-01-31; Registration: Poxhizoaoj; Comments: JN$1.5sw 5.40% szw 10rv (7/31/33) ui 99.893, rpr 5.414%. Nzveurj Y+140sz. HUH Y+25sz. XFFj 549300JYF50MHEJR8N20. HoHj 101%. Juv Huppj 3e;
30 tz: Book size: 7291; First Pay: 2024-01-31; Registration: Wqclzhqwqb; Comments: HH$500k 5.60% 30sc (7/31/53) qy 99.683, slr 5.622%. Hgchqri T+155bg. UQY T+25bg. CXLi 549300HTX50TUIKN8X20. YyYi 101%. Cqc Yqlli 6k;
Deal Comments
Jxccl Rxxhiwccmivg RZR(R&E) (3li, 10li), JOR(R&E) (30li), RSR, QIS
Use of Proceeds
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