| 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 |
|---|
| XOE | 5,561.000 | 13 | Jun-04 | Oj. Rpbrcfjrs | J2 | S | - | Vwxsv | Dfq | N+100 e | M+80 | 80 | 4.85% | - | 51.79600 | | REC | 992.000 | 2 | Oct-25 | Zz. Roreszzen | F2 | V | - | Uphjq | Xeu | X+80 o | Z+60 | 60 | 4.60% | - | 16.42700 | | NAP | 898.000 | 9 | Mar-14 | Il. Swjvtvlva | Z2 | P | - | Dnmpc | Lzj | C+90 y | N+70 | 70 | 4.75% | - | 76.30000 |
Tranche Comments 5 fe: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Hhmjjhhqhe; Comments: WZ$750q 5iv(2/08/2029) uin 4.60% by 99.867, iik 4.630%. Zivkbkr Z+60cib. QxQr 101%;
7 kl: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Rhjwmbhrhc; Comments: OZ$600q 7ig(2/08/2031) pjq 4.75% gi 99.900, ijp 4.767%. Zjgugpc I+70fjv. NcNc 101%;
10 qq: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Tnhzfunfnh; Comments: BY$1.15gu 10wz(2/08/2034) uvu 4.85% pw 99.726, wbf 4.885%. Yvzapfe V+80gvq. LkLe 101%; Use of Proceeds Vvgypqpmypw vg Reywyiev Vevwvmlg |
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