C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | TECH | | | MSI 2024-1 (USD 1,300m) | Motorola Solutions Inc | | USOA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSX | 380.000 | 1 | Feb-01 | Dzpqfd | Lee2 | ZZZ | LLL | Lwavf | Bac | X+120 m | C+95 | 95 | 5.00% | - | 42.20200 | ZEM | 232.000 | 89 | Apr-25 | Rhqzdu | Xoo2 | SSS | GGG | Urrps | Yhz | U+155 i | M+130 | 130 | 5.40% | - | 16.46100 |
Tranche Comments 5 go: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Gzeutqznzt; Comments: JPQ400z 5yf(4/15/2029) yjh 5% tw 99.771, ynu 5.051%. Pjfvtuk D+95njt;
10 lh: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Qzjhgmzqze; Comments: JFX900f 10pr(4/15/2034) cax 5.4% wa 99.888, pgp 5.414%. Farrwpl A+130hai; Use of Proceeds Vqamy bqkb mpb aqpqzmb fqzaqzmbq anzaqwqw |
|
|
|
|
|
|
|