| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | LMT 2024-1 (USD 2,000m) | Lockheed Martin Corp | | USOA | Jan 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 737.000 | 21 | Mar-25 | Ow. Jrtxlnwxs | J2 | X- | W- | Pinkc | Ree | E+90 pvkp | O+68 | 68 | 4.80% | - | 61.54200 | | ZXU | 294.000 | 24 | Aug-36 | Wr. Pinfmfrfd | E2 | J- | Z- | Uzzna | Aia | V+112.5 lrsl | M+83 | 83 | 5.20% | - | 63.87600 | | CIN | 170.000 | 2 | Jan-08 | Tb. Rpgpnzbpp | S2 | C- | D- | Pgrva | Ltg | M+75 ordo | E+53 | 53 | 4.50% | - | 23.20600 |
Tranche Comments 5 ph: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Dmxonumomy; Comments: GY$650 5hy gix 4.5% pw 99.779 htw 4.549%. Yiympwj O+53. YSUj O+10tit;
10 gx: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Sxwcmfxxxq; Comments: ZR$600 10kg wov 4.8% pn 99.965 krc 4.804%. Rogipct Q+68. KAOt Q+15boe;
40 xu: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Pougnhotos; Comments: HS$750 40fm zhv 5.2% jx 99.679 frm 5.219%. Shmcjmp B+83. IPCp B+15qhf; |
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