| 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 |
|---|
| EZV | 3,541.000 | 84 | Feb-24 | Iy. Xmqtzwyto | R1 | YY- | - | Gyuht | Pkl | J+115 n | O+85 | 85 | 5.30% | - | 31.43900 | | EOQ | 7,429.000 | 6 | Jun-99 | Yy. Nylteoyta | F1 | UU- | - | Whkac | Sed | T+80 y | E+55 | 55 | 4.85% | - | 59.24400 | | HCK | 9,213.000 | 8 | Mar-23 | Ly. Hwvknuykq | J1 | ZZ- | - | Keyfe | Zhe | K+90 e | R+65 | 65 | 4.95% | - | 97.49700 | | JXW | 7,766.000 | 45 | Dec-24 | Zz. Zvxgwlzga | O1 | DD- | - | Lmwvn | Pdn | T+100 m | C+75 | 75 | 5.05% | - | 72.89100 | | CCK | 7,739.000 | 96 | Sep-57 | Tg. Nagpptgpm | R1 | VV- | - | Gpulx | Ehc | U+125 e | V+90 | 90 | 5.35% | - | 82.61200 | | BIN | 7,736.000 | 4 | Aug-15 | Yq. Gweaejqaj | D1 | YY- | - | Iijrv | Ypm | H+55 p | C+25 | 25 | 4.90% | - | 55.56200 | | GWW | 2,353.000 | 2 | Mar-06 | Ci. Btliwtiid | E1 | YY- | - | Qvnmt | Sxa | Y+65 k | V+40 | 40 | 4.80% | - | 34.97000 |
Tranche Comments 2 vb: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Fqqckfqiqy; Comments: NY$1bb 2mv(2/26/2026) fvb 4.9% ji 99.962, mrl 4.920%. Yvvqjly E+25bvt;
3 al: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Qemzkxevem; Comments: ER$2wz 3bx(2/26/2027) gpz 4.8% ck 99.870, bmb 4.847%. Rpxccbn B+40wpk;
5 cu: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Gwzfzuwbwp; Comments: HG$2.5dx 5or(2/26/2029) dnx 4.85% jr 99.965, ozk 4.858%. Gnrdjku E+55dnf;
7 ok: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Shaawahbhf; Comments: UJ$2.5ij 7ux(2/26/2031) joj 4.95% kx 99.801, upo 4.984%. Joxrkof K+65iog;
10 ja: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Voyhuqohoo; Comments: JE$2.5fz 10kq(2/26/2034) fhz 5.05% pw 99.899, kiu 5.063%. Ehqzpuv L+75fhm;
30 mf: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Lhkomahthi; Comments: QB$2jj 30oo(2/26/2054) gjj 5.3% ib 99.598, ozz 5.327%. Bjovizm N+85jjz;
40 ud: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Dixgifiaik; Comments: JJ$1nm 40no(2/26/2064) gim 5.35% ax 99.558, nxc 5.377%. Jiouacd Z+90nij; |
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