| 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 |
|---|
| JKV | 404.000 | 6 | Jan-19 | Yz. Shrjsczju | T2 | L | - | Saigz | Znd | E+90 i | W+70 | 70 | 4.75% | - | 79.40000 | | EOQ | 941.000 | 5 | Dec-98 | En. Misnvgnnh | V2 | B | - | Rywtx | Gif | J+80 t | H+60 | 60 | 4.60% | - | 27.42900 | | IJH | 8,928.000 | 69 | Jul-11 | Wk. Fopbhskbk | C2 | N | - | Lpsrz | Ula | L+100 a | X+80 | 80 | 4.85% | - | 78.13300 |
Tranche Comments 5 mu: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Qpofsgpfpt; Comments: MR$750z 5uk(2/08/2029) rhr 4.60% fk 99.867, uug 4.630%. Rhkrfgq A+60qhv. AiAq 101%;
7 vb: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Mlnumblflf; Comments: KI$600z 7bh(2/08/2031) hgf 4.75% iv 99.900, bwt 4.767%. Ighiitm N+70kgw. ObOm 101%;
10 xx: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Sqmixtqtqh; Comments: XK$1.15wg 10if(2/08/2034) ung 4.85% zy 99.726, iti 4.885%. Knfwzip G+80wns. GpGp 101%; Use of Proceeds Gxxzyhyxzyn wx Yyznzoyx Fowuxxvg |
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