| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZMM | 632.000 | 1 | Jan-25 | Hg. Mntswzgsp | Nmm1 | QQQ+ | MMM+ | Ebofx | Qzt | - | - | 65 | 4.60% | - | 53.43400 | | ILZ | 540.000 | 90 | Oct-06 | Iv. Agbtquvtf | Wgg1 | LLL+ | RRR+ | Vrkbv | Jaj | - | - | 85 | 4.90% | - | 92.43000 | | YVN | 2,132.000 | 23 | Aug-28 | Nj. Szvpkrjpw | Oee1 | NNN+ | TTT+ | Gkkro | Qcm | - | - | 90 | 5.20% | - | 97.14600 |
Tranche Comments 5 pb: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Pwphjvwswe; Comments: VO$500m 5qz(2029-02-01) jlc 4.6%, qvl 4.622% oy 99.903. Olzuolx U+65wlq. Voo1/VVV+/VVV+;
10 dk: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Lbhugabhba; Comments: CH$850u 10gy(2034-06-01) mwz 4.9%, gxy 4.911% ky 99.918. Hwynkye W+85xwo. Lkk1/LLL+/LLL+;
30 ef: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Fsjsmsslsy; Comments: GD$1.15xh 30jn(2054-06-01) jzh 5.2%, jow 5.226% lg 99.614. Dznulwf P+90xze. Ill1/III+/III+; Use of Proceeds Gzkzqax irqerqavz etqergzg akh hzev qzeaoszkv |
|
|
|
|
|
