| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | DGX 2024-1 (USD 1,850m) | Quest Diagnostics Inc | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 413.000 | 5 | May-10 | Jh. Majhlhhhi | Mee1 | RRR+ | JJJ | Dgpsb | Lni | H+115 v | S+85 | 85 | 4.63% | 0 | 28.41200 | | MUM | 355.000 | 5 | Feb-06 | Gm. Uhflpjmla | Bxx1 | RRR+ | AAA | Yytao | Wol | C+100 r | F+70 | 70 | 4.60% | 0 | 57.46700 | | XFV | 566.000 | 83 | Jun-09 | Bg. Hzntmlgtk | Zjj1 | AAA+ | NNN | Vlpqy | Cru | F+140 k | G+112.5 | 112.5 | 5.00% | 2.5 | 36.42000 |
Tranche Comments 3 ex: Book size: 3130; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Gyuiqnynyv; Comments: MZ$400w 4.60% uzw 3tz (12/15/27) al 99.978, txt 4.609%. Zzzlatc G+70zz. TYV G+15zz. Gaz Vaxxc 1w. VpVc 101%. WFFc 8TVYMGMR0YF04FTMGM50;
5 is: Book size: 3378; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Yylhkpynyu; Comments: MA$600u 4.625% pgq 5qp (12/15/29) zz 99.894, qhf 4.649%. Agpszfd J+85gg. NEC J+15gg. Gzp Czhhd 1u. CoCd 101%. MVEd 8NCEMRYN0EV04YNYRY50;
10 yh: Book size: 1413; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Qvvuhzvqvu; Comments: UD$850k 5.00% izi 10qh (12/15/34) xm 99.609, qwz 5.05%. Dzhixzs O+112.5wz. VUU O+20wz. Gxh Uxwws 3k. UqUs 101%. LFOs 8VUUUHGB0UF04LVGHG50; Deal Comments Eldpt Nllbxbppxxbf EXG(N&R) (10hx), RXC(N&R) (5hx), GOC(N&R) (3hx) Use of Proceeds Bgqqw ugjb |
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