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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KUC | 297.000 | 87 | Jan-13 | Vw. Eqoayuwax | Pyy2 | AAA | BBB | Fqjap | Env | X+150 y | - | 123 | 5.60% | - | 40.22100 |
Tranche Comments 10 cq: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Pkhhzxkmkx; Comments: XQD400f 10qg(5/29/2034) rpj 5.6% vn 99.667, qrq 5.644%. Qpgmvqu S+123nuv. UBKu S+20npv. KuKu 101%. Svz Kvrru Nmv; |
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