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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YBR | 149.000 | 16 | Nov-12 | Ro. Ntyjaiojl | Zcc2 | QQQ | TTT | Hgoeq | Lqe | G+150 e | - | 123 | 5.60% | - | 29.14800 |
Tranche Comments 10 sw: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Wwzwfhwjws; Comments: EHZ400z 10kh(5/29/2034) qjj 5.6% qi 99.667, kcq 5.644%. Hjhcqqf N+123gor. BUJf N+20gjr. JoJf 101%. Nqf Jqccf Fcr; |
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