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 |
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CNU | 151.000 | 6 | Apr-02 | Vmhjqi | Phh1 | MMM | - | Mtmwr | Kqjvy | - | - | 100 | 3.70% | - | 64.75400 | ASL | 846.000 | 5 | Sep-99 | Ipgsqo | Yzz1 | CCC | - | Vhkun | Sxeug | - | - | 65 | 3.70% | - | 27.95200 |
Tranche Comments 2 vw: First Pay: 2025-02-13; Registration: Kfnvqjfhfz; Comments: SUY500j 2bi(2/13/2026) zlf 3.7%, brg 3.738% vl 99.928. AZ+65. VSYx 549300AU9EYSEMAYSY63. GfGx 101%;
5 ga: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Lfbyvxfgfc; Comments: GFO700x 5vs(8/15/2029) bwp 3.7%, vuu 3.715% uw 99.943. WU+100. RGUj 549300WF9FEFFVDEGS63. FlFj 101%; Use of Proceeds Iyehp djvhvhkxtkd tkxyyvyxkyhh hkx edm dykymhx edmedmhvy ejmedhyh |
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