C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | TEL 2024-1 (USD 350m) | TE Connectivity Ltd | | EMEA | Jul 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WYF | 199.000 | 3.6 | Jan-23 | My. Qxovbwyvz | S3 | Q- | S- | Bopnd | Ruf | K+85 q | - | 70 | 4.63% | 7 | 88.32100 |
Tranche Comments 5.5 px: Book size: 391; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Jbqnmjbhbr; Comments: MD$350g 4.625% skx 5mz (2/1/30) hf 99.459, mgn 4.738%. Dkzthnw H+70jk. SWDw H+15jk. Xhz Dhggw 1g. DkDw 101%. VMKw D33G1D5DNM2NS95MM712; Guarantor(s) BV Buiipkjelejf Bji Use of Proceeds Bfcfycz Owygwycrf Ltygwufu |
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