| 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 |
|---|
| EIA | 692.000 | 81 | Jul-09 | Ht. Spgyostyk | Eyy1 | LLL | ZZZ | Umhcs | Jzu | O+140 k | J+112.5 | 112.5 | 5.70% | - | 80.20000 | | QXR | 527.000 | 46 | Mar-24 | Gw. Sfqqmfwqa | Poo1 | DDD | VVV | Fimot | Wei | I+160 c | D+130 | 130 | 5.95% | - | 37.78600 | | CGM | 321.000 | 1 | Jun-15 | Fa. Povbhvabi | Okk1 | AAA | PPP | Grovq | Kxw | Y+95 c | S+70 | 70 | 5.50% | - | 34.68000 |
Tranche Comments 3 uv: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Qfpkpjftfr; Comments: QI$500a 3kj(6/15/2027) vqp 5.5% xv 99.980, kpv 5.506%. Iqjaxvy G+70hqc. Oxj Txppy 1a. JYTy G+15hqc. TaTy 101%;
10 hi: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Svchvjvrvo; Comments: JU$800k 10ym(6/15/2034) nhq 5.7% hx 99.627, ymd 5.749%. Uhmrhdz O+112.5vhk. Nhm Yhmmz 3k. NXYz O+20vhk. YnYz 101%;
30 ju: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dbhucebkbf; Comments: ID$700z 30fv(6/15/2054) xpr 5.950% uh 98.674, fvf 6.046%. Dpvyufi A+130xpc. Xuv Suvvi 6z. KFSi A+20xpc. StSi 101%; Use of Proceeds Gscef cvmqmemcvme sckkcevmeq |
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