C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MGCN 2024-1 (USD 400m) | Magna International Inc | | USOA | Mar 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MXP | 691.000 | 3 | Jun-23 | Np. Kxjpvnppt | H3 | Q- | - | Llfso | Mqu | H+100 y | H+95 | 95 | 5.05% | - | 64.62000 |
Tranche Comments 5 ct: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Txkhyhxvxk; Comments: IA$400g 5yi(3/14/2029) kzx 5.050% mw 99.852, ymu 5.084%. Aziemur G+95izs. ARSr G+15izs. SvSr 101%; Use of Proceeds Pkqpi kjvfxvnf vntkixktnkff pnt fknktpm dytqytpxk qktqyfkf |
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