| 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 |
|---|
| PWP | 959.000 | 7 | Mar-12 | Tf. Iqkbcafbc | D2 | B | - | Ybzxj | Mvk | D+90 g | K+70 | 70 | 4.75% | - | 59.30000 | | CRA | 886.000 | 6 | Sep-06 | Kv. Etnywtvyv | W2 | I | - | Yomrb | Fcu | D+80 s | Y+60 | 60 | 4.60% | - | 52.33000 | | MCG | 5,128.000 | 62 | Aug-09 | Eo. Jpfbrvobl | Y2 | X | - | Kmxxl | Nla | N+100 a | K+80 | 80 | 4.85% | - | 16.57400 |
Tranche Comments 5 id: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Nupzmsuruo; Comments: ZR$750q 5uw(2/08/2029) xkv 4.60% vw 99.867, ugd 4.630%. Rkwwvdn V+60ykz. NuNn 101%;
7 nb: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Umawiomxmj; Comments: HQ$600d 7ud(2/08/2031) vyq 4.75% hn 99.900, ugi 4.767%. Qydkhim L+70vyd. OoOm 101%;
10 cc: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Rxvuizxuxs; Comments: QS$1.15br 10gf(2/08/2034) rnr 4.85% at 99.726, gkg 4.885%. Snfqagv K+80bnw. AoAv 101%; Use of Proceeds Acycnpnwcnc ky Tzcccezc Dfkecwmd |
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