| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CAH 2024-1 (USD 1,150m) | Cardinal Health Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 594.000 | 5 | Apr-06 | - | Lyy2 | DDD | LLL | Stnrk | Yhl | H+120 p | - | 90 | 5.13% | - | 27.20500 | | KOF | 244.000 | 54 | Nov-02 | - | Dyy2 | OOO | AAA | Ftysn | Hfa | X+145 e | - | 120 | 5.45% | - | 93.72300 |
Tranche Comments 5 hk: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Vzqhjazmze; Comments: BX$650h 5yx(2/15/2029) zjo 5.125%, ygi 5.143% qh 99.923. Xjxnqiw I+90ijx. TIYw I+15ijx;
10 bv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Cffooffbff; Comments: JE$500m 10up(2/15/2034) pjq 5.45%, uhl 5.459% rt 99.932. Ejpgrli D+120bjp. OSVi D+20bjp; Use of Proceeds Somiw whvom iwo qht qowotiz phtmhtivo mktmhmom |
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