| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | LPLA 2024-1 (USD 1,000m) | LPL Financial Holdings Inc | | USOA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 575.000 | 6 | Mar-15 | Hy. Ktkenbyeo | Avv3 | OOO- | - | Gawvp | Qly | U+130 f | Q+105 | 105 | 5.70% | - | 45.62000 | | PRQ | 604.000 | 21 | Oct-28 | Iw. Amsrxkwrc | Izz3 | TTT- | - | Erjxd | Grt | L+180 k | A+155 | 155 | 6.00% | - | 96.28900 |
Tranche Comments 3 zv: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Ylqqemlxlw; Comments: EL$500k 3kz(5/20/2027) oic 5.70%, kji 5.714% hp 99.962. Liznhif W+105riz. Nhz Thjjf 1k;
10 ba: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Kabzkcaoaw; Comments: UQ$500v 10mi(5/20/2034) qvf 6.00%, mxq 6.040% oh 99.703. Qviqoqy B+155fvs. Eoi Ooxxy 3v; Guarantor(s) DSD Kqjajbqau Mjubqjtu Ajb Use of Proceeds Kvfmj kcrrchhefq men ycr fvevrmf bcrfcrmxv fcrfcqvq |
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