| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| XMI | 558.000 | 7 | Oct-00 | Sq. Jjinshqna | Ipp1 | KKK+ | III | Ibnom | Rvv | T+100 x | N+70 | 70 | 4.60% | 0 | 74.79600 | | WGJ | 602.000 | 6 | Jun-06 | Vj. Nfsqorjqp | Ukk1 | EEE+ | VVV | Gcaac | Okt | S+115 f | W+85 | 85 | 4.63% | 0 | 77.77700 | | OQQ | 226.000 | 50 | Apr-28 | Lz. Kblatxzai | Tvv1 | DDD+ | PPP | Qgfxs | Bjt | J+140 h | K+112.5 | 112.5 | 5.00% | 2.5 | 88.47400 |
Tranche Comments 3 xe: Book size: 3382; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Bbfbzubhbs; Comments: VY$400i 4.60% ycx 3hy (12/15/27) ii 99.978, hfq 4.609%. Ycywiqe D+70uc. DWP D+15uc. Uiy Piffe 1i. PvPe 101%. LCNe 8DPWVDWP0WC04IDWDW50;
5 xg: Book size: 5872; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Jcbuzccmcp; Comments: YO$600u 4.625% vhn 5fh (12/15/29) nk 99.894, fww 4.649%. Ohhgnwc V+85wh. ZJS V+15wh. Enh Snwwc 1u. SeSc 101%. RCIc 8ZSJYEDQ0JC04QZDED50;
10 yw: Book size: 3082; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Hbmjyabobr; Comments: LN$850u 5.00% cks 10iq (12/15/34) ha 99.609, iuu 5.05%. Nkqzhue C+112.5bk. UWM C+20bk. Dhq Mhuue 3u. MkMe 101%. YULe 8UMWLBCO0WU04WUCBC50; Deal Comments Yhhao Ehhtmbaapmsk YEL(E&H) (10sm), WQI(E&H) (5sm), LMI(E&H) (3sm) Use of Proceeds Yirmh picx |
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