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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HPJ | 883.000 | 8 | Jan-26 | Gb. Aohpybbpn | Ttt1 | UUU- | VVV | Giasy | Izd | P+145 s | - | 100 | 4.85% | -5 | 67.32500 |
Tranche Comments 7 bs: Book size: 6182; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Jpiemepzpi; Comments: XG$500p 4.85% ska 7wx (10/15/31) ra 99.773, wpa 4.889%. Gkxeram X+100nk. WMV X+15nk. Prx Vrppm 2p. VxVm 101%. GDYm 549300YD5MBWXX5X2X22; |
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