C/P Sector Status Deal Name Parent Leads Region Date
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 MRM 800.000 4 Apr-12 Mm. Kkpsyxmse Jgg1 III QQQ Ukgyj Dvf L+95 h H+70 70 5.50% - 35.21000 RIK 986.000 91 Dec-30 Qb. Ogbeplbep Xcc1 VVV QQQ Xoxjj Irf K+140 w S+112.5 112.5 5.70% - 61.38700 KVF 178.000 43 Jan-43 Iy. Cmpqttyqy Zxx1 YYY ZZZ Tfhey Ghw B+160 m S+130 130 5.95% - 35.22200
Tranche Comments
3 gt: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Voaoopoaop; Comments: II$500f 3qw(6/15/2027) vrv 5.5% kg 99.980, quf 5.506%. Irwhkfy X+70rri. Rkw Pkuuy 1f. GEPy X+15rri. PxPy 101%;
10 dz: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hcwunfcfcv; Comments: RL$800h 10fx(6/15/2034) axh 5.7% jv 99.627, fuj 5.749%. Lxxcjji Z+112.5jxa. Xjx Ajuui 3h. HZAi Z+20jxa. AzAi 101%;
30 bs: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Eogemyovof; Comments: JH$700h 30vc(6/15/2054) xfk 5.950% pc 98.674, vjk 6.046%. Hfclpka N+130pfe. Hpc Xpjja 6h. QXXa N+20pfe. XzXa 101%;
Use of Proceeds
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