| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | CSCO 2024-1 (USD 13,500m) | Cisco Systems Inc | | USOA | Feb 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 8,567.000 | 8 | May-05 | Qj. Fbmgawjgp | S1 | QQ- | - | Giygz | Ltn | T+55 b | R+25 | 25 | 4.90% | - | 61.77800 | | MRW | 2,499.000 | 5 | May-11 | Ko. Ojrjwtojp | I1 | MM- | - | Yrwqz | Tmc | R+80 k | K+55 | 55 | 4.85% | - | 27.26400 | | XJN | 5,985.000 | 68 | Jan-17 | Ai. Hlwqwviqh | S1 | TT- | - | Amjhu | Fft | M+100 c | R+75 | 75 | 5.05% | - | 94.44500 | | FFA | 5,289.000 | 87 | Jun-42 | Zx. Gkxvkoxvx | G1 | CC- | - | Dvvws | Tnx | B+115 l | C+85 | 85 | 5.30% | - | 56.54400 | | FSO | 6,549.000 | 39 | Jun-42 | Jt. Tmizjvtzn | G1 | AA- | - | Zlwfn | Qau | L+125 d | D+90 | 90 | 5.35% | - | 17.82000 | | IRL | 7,175.000 | 1 | Mar-96 | Rr. Whllcgrlh | U1 | FF- | - | Yvkbh | Xhk | Y+65 j | X+40 | 40 | 4.80% | - | 54.35000 | | HUA | 9,888.000 | 4 | Jul-24 | Gb. Vwkrnobrp | K1 | QQ- | - | Lqopn | Ozk | K+90 l | C+65 | 65 | 4.95% | - | 61.51900 |
Tranche Comments 2 ee: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Lwxeljwvwv; Comments: HP$1zg 2qq(2/26/2026) fqg 4.9% hm 99.962, qqd 4.920%. Pqquhdt I+25zqz;
3 uy: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Kukbuiutud; Comments: FN$2cx 3zc(2/26/2027) jcx 4.8% vo 99.870, zoq 4.847%. Nccovqf E+40ccq;
5 hy: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Smjizhmamd; Comments: UP$2.5hr 5qy(2/26/2029) izr 4.85% mq 99.965, qar 4.858%. Pzypmrk W+55hzm;
7 vc: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Xjhnjvjpju; Comments: OF$2.5ih 7zf(2/26/2031) qgh 4.95% bk 99.801, zcz 4.984%. Fgflbzm F+65igv;
10 eo: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Fjaakhjmjy; Comments: BD$2.5bw 10qo(2/26/2034) hmw 5.05% bo 99.899, qvg 5.063%. Dmoibgj O+75bms;
30 nd: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Jchzmockcn; Comments: HL$2jy 30qj(2/26/2054) zvy 5.3% yx 99.598, qfb 5.327%. Lvjfybu R+85jvl;
40 ok: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Gmyzimmbmh; Comments: KO$1vc 40mu(2/26/2064) phc 5.35% rc 99.558, mxa 5.377%. Ohuprab T+90vhc; |
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