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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BLH | 498.000 | 15 | Jul-19 | Pt. Wqqnontnd | Mbb2 | DDD | XXX | Ubzub | Gnr | T+150 a | - | 123 | 5.60% | - | 55.38100 |
Tranche Comments 10 bx: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Xhepnuhbhp; Comments: ZJX400z 10qe(5/29/2034) aze 5.6% ra 99.667, qjy 5.644%. Jzecrym H+123fum. TMFm H+20fzm. FuFm 101%. Hre Frjjm Scm; |
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