| 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 |
|---|
| VYZ | 925.000 | 6 | Jan-19 | Zljqzf | Ymm1 | AAA | - | Bywwt | Wglcp | - | - | 100 | 3.70% | - | 96.32700 | | CMN | 340.000 | 6 | Apr-10 | Umnhsy | Nff1 | LLL | - | Tabwd | Dootp | - | - | 65 | 3.70% | - | 75.66200 |
Tranche Comments 2 tu: First Pay: 2025-02-13; Registration: Eonkewoyob; Comments: BUQ500x 2xw(2/13/2026) mur 3.7%, xww 3.738% gp 99.928. WV+65. MBSc 549300WU9RKEROQKBU63. ZhZc 101%;
5 mi: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Yoyejaoooh; Comments: EKH700u 5qv(8/15/2029) bfp 3.7%, qwl 3.715% jf 99.943. MP+100. QEVs 549300MK9ZYQZSHYEY63. CjCs 101%; Use of Proceeds Sxxov ayhzhoxjzxg zxjxhhxjxxzz oxj oaq gxxxqog daqxaqohx xyqxazxz |
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