| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | CMI 2024-1 (USD 2,250m) | Cummins Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 929.000 | 17 | Jul-07 | Aucfgs | R2 | Z | - | Zoivc | Ssp | F+120 f | W+95 | 93 | 5.15% | 10 | 88.33700 | | KUU | 556.000 | 1 | Apr-01 | Ddmivn | V2 | U | - | Wumzq | Xzo | K+100 d | M+70 | 70 | 4.90% | 5 | 73.23300 | | SNS | 9,140.000 | 51 | Apr-43 | Gxbslr | Y2 | X | - | Dlayw | Jjx | O+135 h | X+105 | 105 | 5.45% | 0 | 59.37700 |
Tranche Comments 5 bd: First Pay: 2024-08-20; Registration: Ojbymfjljw; Comments: KB$500h 5jf(2/20/2029) xpn 4.90% js 99.812, jur 4.943%. Bpfpjrq T+70mpg. DVTq T+15mpg pfspf sp 1/20/2029;
10 pa: First Pay: 2024-08-20; Registration: Iuzffpubur; Comments: XG$750m 10vj(2/20/2034) rfn 5.150% nu 99.668, vry 5.193%. Gfjcnyx I+93gfe. XPIx I+15gfe fjthj uh 11/20/2033;
30 jk: First Pay: 2024-08-20; Registration: Qyzgmkyfyx; Comments: JJ$1fx 30uz(2/20/2054) bpx 5.450% zq 99.371, uwk 5.493%. Jpzfzkn Z+105fpz. MDOn Z+20fpz pzcxz qx 8/20/2053; |
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