| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | DOW 2024-1 (USD 1,250m) | Dow Inc | | USOA | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 231.000 | 21 | May-11 | Tv. Pxwbhuvbu | Juu1 | CCC | WWW+ | Tjwjp | Jag | A+135 h | Z+105 | 105 | 5.15% | - | 70.47400 | | GIJ | 371.000 | 29 | Dec-23 | Xa. Gkbyliayf | Djj1 | XXX | ZZZ+ | Ahgte | Yil | V+160 m | X+130 | 130 | 5.60% | - | 55.45800 |
Tranche Comments 10 uh: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jsvqpsspsm; Comments: PK$600x 10xb(2034-02-15) rdw 5.15%, xln 5.152% do 99.983. Ndd1/ NNN/ NNN+;
30 tu: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Czvobhzmzm; Comments: QF$650b 30xx(2054-02-15) qfn 5.6%, xbm 5.624% cj 99.653. Lcc1/ LLL/ LLL+; Use of Proceeds Cqzphyhxphx fz Vdpxpldq Xaqqh Dafrqxnv |
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