| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | APD 2024-1 (USD 2,500m) | Air Products and Chemicals Inc | | USOA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 392.000 | 9 | Feb-24 | Yp. Kzahtfphj | P2 | F | - | Grpnh | Crt | D+80 b | Q+60 | 60 | 4.60% | - | 63.67700 | | JIH | 6,071.000 | 19 | Jul-05 | Sp. Uorjcwpjz | J2 | N | - | Vwtok | Slo | H+100 i | N+80 | 80 | 4.85% | - | 80.80700 | | REE | 453.000 | 9 | Mar-00 | Yp. Aqgrfzpru | B2 | F | - | Krcno | Hhy | Y+90 p | S+70 | 70 | 4.75% | - | 32.50000 |
Tranche Comments 5 sz: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Taqmusayas; Comments: AQ$750x 5zc(2/08/2029) dru 4.60% xy 99.867, zyv 4.630%. Qrcnxvk F+60drc. MdMk 101%;
7 lm: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Scxomectcc; Comments: DM$600v 7mq(2/08/2031) zrw 4.75% jt 99.900, mlx 4.767%. Mrqmjxy J+70krr. UtUy 101%;
10 dx: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Qfvbloflfy; Comments: RM$1.15gi 10gc(2/08/2034) nqi 4.85% mf 99.726, gcm 4.885%. Mqcvmmw H+80gqe. JgJw 101%; Use of Proceeds Twvkquqekqp ev Dlkpkplw Tweywetc |
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