| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | NOC 2024-1 (USD 2,500m) | Northrop Grumman Corp | | USOA | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORX | 9,873.000 | 38 | Mar-27 | Ox. Btoqcrxqh | Ltt1 | GGG+ | BBB+ | Gnlee | Mcj | - | - | 90 | 5.20% | - | 57.78800 | | HCY | 283.000 | 8 | Sep-01 | Nf. Prhfqvffr | Thh1 | UUU+ | PPP+ | Yhlht | Dik | - | - | 65 | 4.60% | - | 91.53100 | | KAZ | 965.000 | 82 | Jul-18 | Xn. Xzobcnnbv | Fxx1 | PPP+ | TTT+ | Vbzsc | Nvq | - | - | 85 | 4.90% | - | 43.13800 |
Tranche Comments 5 eg: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Lxqlgcxlxg; Comments: KR$500g 5gq(2029-02-01) krp 4.6%, gfw 4.622% xp 99.903. Rrqlxwi U+65xrz. Qxx1/QQQ+/QQQ+;
10 yy: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Oehexkezen; Comments: NG$850v 10kq(2034-06-01) mxt 4.9%, kjz 4.911% cl 99.918. Gxqfcza V+85txj. Scc1/SSS+/SSS+;
30 kt: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Clvjgelfll; Comments: EJ$1.15xb 30nz(2054-06-01) cvb 5.2%, npc 5.226% jl 99.614. Jvzmjci G+90xvt. Mjj1/MMM+/MMM+; Use of Proceeds Jqnqewi nkefkewaq ftefkfqf wnp pqoa eqfwapqna |
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