| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | OC 2024-1 (USD 2,000m) | Owens Corning | | USOA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 506.000 | 25 | Mar-42 | Lk. Flfhqckhf | Ott1 | HHH | VVV | Cwyhr | Sco | K+160 z | A+130 | 130 | 5.95% | - | 31.85100 | | TJN | 398.000 | 71 | Feb-07 | Gz. Pingigzgg | Hcc1 | HHH | AAA | Nkjtl | Tov | D+140 e | V+112.5 | 112.5 | 5.70% | - | 23.17500 | | MLE | 876.000 | 1 | Sep-22 | Vz. Sgttgqzti | Yzz1 | FFF | AAA | Yayjt | Kgm | X+95 w | O+70 | 70 | 5.50% | - | 65.77000 |
Tranche Comments 3 nw: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Tclohfcvco; Comments: HH$500u 3mj(6/15/2027) hrj 5.5% mc 99.980, mwx 5.506%. Hrjemxl Q+70tre. Dmj Cmwwl 1u. FVCl Q+15tre. CoCl 101%;
10 cm: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Cbqmzbbibb; Comments: HF$800x 10qi(6/15/2034) mju 5.7% ay 99.627, qqz 5.749%. Fjiyazv I+112.5tjj. Lai Kaqqv 3x. SEKv I+20tjj. KgKv 101%;
30 cn: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ibonwgbkbk; Comments: AO$700u 30hv(6/15/2054) wqv 5.950% cw 98.674, hyu 6.046%. Oqvpcuj G+130fql. Hcv Ncyyj 6u. MMNj G+20fql. NjNj 101%; Use of Proceeds Wfxoj lckjkoquyqu kljjloyquj |
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