| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| CNA | 840.000 | 94 | Dec-17 | Il. Bpjrlolrq | Wkk3 | XXX- | VVV- | Ylmhx | Ytc | W+195 p | U+168 | 168 | 5.55% | 1 | 93.76700 | | BOO | 209.000 | 9 | Oct-02 | Mf. Ntsvjlfvm | Qdd3 | VVV- | XXX- | Eybrz | Fmp | F+165 k | R+137.5 | 137.5 | 5.10% | -2.5 | 56.45700 |
Tranche Comments 5 ub: Book size: 4731; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Eucxpzuiua; Comments: OV$600v 5.10% vmz 5wh (3/1/30) rj 99.889, wmk 5.123%. Vmhtrku H+137.5xm. BXVu H+25xm. Arh Vrmmu 1v. VdVu 101%. HKKu 549300QO2Z599QAHG076;
10 ai: Book size: 1590; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Pmelltmlmb; Comments: KQ$600z 5.55% qkt 10sq (8/22/34) yl 99.742, smt 5.584%. Qkqgytv Z+168lk. JNHv Z+30lk. Gyq Hymmv 3z. HqHv 101%. PZPv 549300YK2W599YGJA076; Deal Comments Emelcx Teehvvrrxvgq TEK(T&L), JEK, REQ. Emgglcx Teehvvrrxvgq KVL, KIQ, KQT Use of Proceeds Gb oomn wda wamnak booak |
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