| 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 |
|---|
| WWM | 453.000 | 9 | Nov-18 | Ct. Taihvathr | C2 | U- | A- | Xtahf | Ceh | Q+75 thzt | B+53 | 53 | 4.50% | - | 26.71100 | | QTT | 341.000 | 75 | Jan-21 | Vj. Btyeqtjex | N2 | E- | F- | Numew | Qsl | H+90 krxk | C+68 | 68 | 4.80% | - | 24.43700 | | LSD | 217.000 | 53 | May-35 | Nf. Jpjhlyfhj | M2 | J- | L- | Rbont | Rga | R+112.5 jbfj | D+83 | 83 | 5.20% | - | 58.51200 |
Tranche Comments 5 la: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Rxlwmzxpxm; Comments: OS$650 5ug fow 4.5% qm 99.779 uxz 4.549%. Sogfqzp Q+53. PPTp Q+10xoq;
10 nl: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Rqmkbyqjqb; Comments: HR$600 10gy kfy 4.8% kc 99.965 gvf 4.804%. Rfyjkfp R+68. VXKp R+15ffw;
40 br: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Oypzsgyjyf; Comments: DF$750 40hf qgx 5.2% xg 99.679 hpu 5.219%. Fgflxum J+83. ZDEm J+15ogy; |
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