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 HJU 6,589.000 1 Nov-06 Da. Tmfzhpazo Wjj2 WWW EEE+ Tlkwa Yxx H+120 w W+85 85 5.40% -4 13.46400 PUG 5,308.000 69 Apr-02 Ok. Qwkftwkft Uvv2 III VVV+ Mzcms Rcd B+170 n Z+140 140 5.40% -5 78.97100 TNT 406.000 36 Dec-34 Kg. Fbtrskgrj Hjj2 VVV BBB+ Mawrk Snc S+195 d J+155 155 5.60% -10 22.31500
Tranche Comments
3 mh: Book size: 5123; First Pay: 2024-01-15; Registration: Cbexzjbgbf; Comments: NK$1.25jv 5.40% chv Vwvz 3fh (1/15/27) no 99.869, fhm 5.443%. Khhjnmg U+85jh. QXT U+15jh. VERg 549300NUE50PQSHQ8Y20. TwTg 101%;
10 fn: Book size: 2677; First Pay: 2024-01-31; Registration: Pqgfyaqcqr; Comments: TH$1.5kw 5.40% xiw 10vf (7/31/33) kx 99.893, vnc 5.414%. Hifukcl J+140ki. KTY J+25ki. VCQl 549300TJC50TKKME8G20. YrYl 101%. Okf Yknnl 3g;
30 pa: Book size: 2082; First Pay: 2024-01-31; Registration: Qfcxgafffg; Comments: ND$500s 5.60% 30gx (7/31/53) mv 99.683, gku 5.622%. Dxxqmue U+155zx. FXY U+25zx. QTMe 549300NUT50IFJCC8U20. YlYe 101%. Dmx Ymkke 6s;
Deal Comments
Hzhxg Xzzzcnxxmcza XHB(X&Q) (3hc, 10hc), HHB(X&Q) (30hc), UBX, XVB
Use of Proceeds
I&Y fwd nmwmmfx fimdimfem dtmdixmx
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