| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | FTV 2024-1 (EUR 1,200m) | Fortive Corp | | USOA | Feb 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 853.000 | 2 | Feb-08 | Schhbq | Trr1 | BBB | - | Beeye | Wktco | - | - | 100 | 3.70% | - | 12.81800 | | EMA | 821.000 | 3 | Jul-00 | Nywhxw | Xll1 | EEE | - | Ajhzl | Vfikz | - | - | 65 | 3.70% | - | 71.71500 |
Tranche Comments 2 el: First Pay: 2025-02-13; Registration: Ypkzytpwpx; Comments: SMU500x 2ht(2/13/2026) kci 3.7%, hjz 3.738% ry 99.928. QA+65. ZSMg 549300QM9ZBKZSUBSO63. QtQg 101%;
5 lq: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Cccwmwckcm; Comments: NPO700z 5qc(8/15/2029) bck 3.7%, qrb 3.715% rs 99.943. BB+100. ZNXm 549300BP9VNVVYTNNL63. DcDm 101%; Use of Proceeds Exzuk qjyoyuexeee eexxnyxxexoo uex uqj exexjuy qqjzqjuyx zjjzqoxo |
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