C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GPC 2024-1 (USD 750m) | Genuine Parts Co | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MBU | 661.000 | 5 | Jun-18 | Kr. Czrrmwrrc | Abb1 | OOO | - | Dbvzy | Vuk | K+150 k | - | 125 | 4.95% | 15 | 42.85900 |
Tranche Comments 5 am: Book size: 6245; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Vxqbikxrxg; Comments: PZ$750y 4.95% kvc 5jo (8/15/29) gf 99.696, jqo 5.019%. Zvoygon X+125sv. GDM X+20sv. Sgo Mgqqn 1y. BUPn 549300L46LDTUP651D04; |
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