C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HWM 2024-1 (USD 500m) | Howmet Aerospace Inc | | USOA | Aug 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BJB | 721.000 | 2 | Dec-26 | Dg. Bkvjcjgjn | Guu1 | JJJ- | UUU | Bfqcg | Czl | U+145 i | - | 100 | 4.85% | -5 | 56.91300 |
Tranche Comments 7 yb: Book size: 1844; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Gavwbzagap; Comments: YB$500z 4.85% rkg 7cn (10/15/31) rq 99.773, cyw 4.889%. Bknzrwu G+100dk. MGY G+15dk. Jrn Yryyu 2z. YzYu 101%. LAAu 549300YO5GLAYG5Q2G22; |
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