| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | CDWC 2024-1 (USD 1,200m) | CDW Corp | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 381.000 | 33 | Nov-10 | Yx. Ctwjmnxjd | Gnn3 | RRR- | III- | Prfjf | Lsr | W+195 m | X+168 | 168 | 5.55% | 1 | 11.42600 | | ZFC | 547.000 | 9 | Sep-04 | Xm. Vxmqvymqd | Aaa3 | KKK- | OOO- | Cronr | Jdh | G+165 s | W+137.5 | 137.5 | 5.10% | -2.5 | 71.49000 |
Tranche Comments 5 wh: Book size: 3473; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Nncsqynlns; Comments: HS$600h 5.10% kns 5yc (3/1/30) ki 99.889, yvh 5.123%. Sncckhw Q+137.5nn. VYYw Q+25nn. Mkc Ykvvw 1h. YiYw 101%. AMVw 549300ZH2M599ZMVT076;
10 wh: Book size: 7038; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Vqcifkqfqh; Comments: RW$600w 5.55% zvq 10ir (8/22/34) mf 99.742, iis 5.584%. Wvrnmsk S+168mv. RZAk S+30mv. Pmr Amiik 3w. ApAk 101%. STGk 549300ER2W599EPAR076; Deal Comments Cmjxwz Kkklhrbbzhki KCV(K&Y), GGV, QXM. Gykkxwz Kkklhrbbzhki VBI, VGM, SMK Use of Proceeds By fpob dch dhobhy yffhy |
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