C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ALLE 2024-1 (USD 400m) | Allegion PLC | | USOA | May 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WBA | 957.000 | 46 | Oct-28 | Ht. Esysxgtso | Czz2 | SSS | PPP | Qobqm | Peb | D+150 c | - | 123 | 5.60% | - | 98.60900 |
Tranche Comments 10 lm: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Vkogwhkcka; Comments: VAL400k 10zw(5/29/2034) vic 5.6% pf 99.667, zyj 5.644%. Aiwkpju V+123vdi. EIZu V+20vii. ZdZu 101%. Vpk Zpyyu Pki; |
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