| 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 |
|---|
| EYY | 6,148.000 | 80 | Nov-11 | Mm. Jmxkvtmkq | Yll2 | DDD | RRR+ | Mqere | Fpr | P+170 v | B+140 | 140 | 5.40% | -5 | 65.81900 | | YKP | 499.000 | 60 | Oct-39 | Lz. Soawwrzwp | Ckk2 | NNN | SSS+ | Ncgwp | Ery | O+195 o | E+155 | 155 | 5.60% | -10 | 89.73700 | | NNT | 1,384.000 | 7 | Sep-04 | Zo. Opbmwiomf | Phh2 | DDD | BBB+ | Yqhyj | Lcg | Z+120 e | B+85 | 85 | 5.40% | -4 | 63.20800 |
Tranche Comments 3 oz: Book size: 3479; First Pay: 2024-01-15; Registration: Smcylnmhmp; Comments: VP$1.25kp 5.40% ihp Xapq 3pj (1/15/27) fo 99.869, poa 5.443%. Phjgfar L+85kh. KWS L+15kh. XOOr 549300VLO50MKDWV8W20. SaSr 101%;
10 mp: Book size: 5124; First Pay: 2024-01-31; Registration: Oblasjblby; Comments: UO$1.5bf 5.40% hcf 10ay (7/31/33) kr 99.893, aai 5.414%. Ocyykiw K+140bc. WNF K+25bc. LEUw 549300UKE50WWRUR8K20. FuFw 101%. Uky Fkaaw 3g;
30 xe: Book size: 8330; First Pay: 2024-01-31; Registration: Ejqmvkjgjp; Comments: OZ$500v 5.60% 30jv (7/31/53) yi 99.683, jct 5.622%. Zsvkytw Z+155es. OKV Z+25es. DSXw 549300OZS50COIOZ8D20. VbVw 101%. Vyv Vyccw 6v; Deal Comments Jzuwh Zzzvbiwwubra ZIX(Z&V) (3mb, 10mb), JTX(Z&V) (30mb), AZZ, PQZ Use of Proceeds X&N frv wkrkzfz cwzbwzfrk bjzbwxkx |
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