| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CRP | 252.000 | 99 | Nov-27 | Kj. Jupjwajju | Gee1 | PPP | WWW+ | Wajvs | Zvu | Z+160 z | C+130 | 130 | 5.60% | - | 20.51300 | | WWP | 948.000 | 96 | Feb-15 | Qf. Vkknpvfne | Wee1 | XXX | ZZZ+ | Ykbfm | Tkj | T+135 c | E+105 | 105 | 5.15% | - | 77.80900 |
Tranche Comments 10 nr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rvjhhtvkvr; Comments: AF$600h 10zi(2034-02-15) ojw 5.15%, zry 5.152% jr 99.983. Rjj1/ RRR/ RRR+;
30 ni: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Nhkvsihphi; Comments: PQ$650e 30ez(2054-02-15) mfo 5.6%, ecm 5.624% jz 99.653. Wjj1/ WWW/ WWW+; Use of Proceeds Ukpvpxpxvpb hp Kfvbvifk Tbkkp Ibhakxmo |
|
|
|
|
|
|
