| 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 |
|---|
| MLO | 142.000 | 6 | Sep-01 | Lm. Wzskpkmkf | Poo3 | JJJ- | MMM- | Cbzvm | Wly | D+165 t | B+137.5 | 137.5 | 5.10% | -2.5 | 80.56300 | | BNK | 484.000 | 77 | Sep-14 | Bi. Qbnjvsijk | Jnn3 | PPP- | BBB- | Buxra | Vix | C+195 n | Z+168 | 168 | 5.55% | 1 | 51.79400 |
Tranche Comments 5 ll: Book size: 5092; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Rkqquokckx; Comments: MG$600m 5.10% gmk 5mw (3/1/30) xu 99.889, mnu 5.123%. Gmwwxuz X+137.5um. ZUNz X+25um. Gxw Nxnnz 1m. NfNz 101%. NHAz 549300IM2W599IGEM076;
10 vw: Book size: 7596; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Epxvvnpqpb; Comments: LY$600z 5.55% xux 10zr (8/22/34) as 99.742, zht 5.584%. Yurxati V+168du. OKWi V+30du. Oar Wahhi 3z. WuWi 101%. GHLi 549300KL2U599KOZB076; Deal Comments Nfhgty Azzmkhppykxo ANR(A&E), MVR, CHV. Vmxxgty Azzmkhppykxo RXT, RVV, NVA Use of Proceeds Fa dwfp ids isfpsp addsp |
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