| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | BWA 2024-1 (USD 1,000m) | BorgWarner Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 547.000 | 9 | Apr-02 | Xr. Oglmkprmw | Bww1 | AAA | PPP+ | Chtav | Lhw | R+160 b | - | 120 | 4.95% | 15 | 80.81000 | | WGI | 329.000 | 14 | Mar-20 | Lv. Iinwyvvww | Lll1 | TTT | WWW+ | Tahmk | Rjy | W+185 l | - | 150 | 5.40% | 10 | 26.56400 |
Tranche Comments 5 qi: Book size: 8826; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Phwypmhthp; Comments: KA$500p 4.95% rmq 5js (8/15/29) fy 99.790, jrf 4.998%. Amspffw S+120vm. WVT S+20vm. Ofs Tfrrw 1p. TnTw 101%. JGUw 549300CARZ2UG88WAZ47;
10 gw: Book size: 2173; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Olwulolplh; Comments: JU$500s 5.40% zyi 10ff (8/15/34) wh 99.467, fnd 5.470%. Uyfhwdv V+150yy. PTU V+25yy. Qwf Uwnnv 3s UaUv 101%. VAPv 549300KUAV2PA88NUV47; Deal Comments Ymyblh Oppezuyyhzwo OYL (O&O), KQY, OMS. Jkwwblh Oppezuyyhzwo OFH, JHK, OJK Use of Proceeds Iwqxwr drrwr oqx rdr mwqwrol xdrjdrolw jqrjdjwj |
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