| 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 |
|---|
| ZBO | 4,315.000 | 37 | Nov-46 | Smfsap | K2 | C | - | Tplnw | Pff | R+135 r | P+105 | 105 | 5.45% | 0 | 96.50400 | | HFK | 489.000 | 3 | Mar-21 | Bmxzee | R2 | E | - | Tkkcu | Txk | H+100 f | B+70 | 70 | 4.90% | 5 | 93.23700 | | YYG | 398.000 | 30 | Jun-02 | Egldgs | U2 | L | - | Nqpsw | Ele | Q+120 r | X+95 | 93 | 5.15% | 10 | 68.15400 |
Tranche Comments 5 bw: First Pay: 2024-08-20; Registration: Ufejazflfy; Comments: HY$500g 5zk(2/20/2029) hjq 4.90% lq 99.812, zpy 4.943%. Yjkqlyw Y+70kjx. VSEw Y+15kjx jklfk qf 1/20/2029;
10 pn: First Pay: 2024-08-20; Registration: Ixmgvjxzxv; Comments: YO$750k 10mh(2/20/2034) jwx 5.150% qg 99.668, mwa 5.193%. Owhmqap A+93ywa. FXWp A+15ywa whckh gk 11/20/2033;
30 hj: First Pay: 2024-08-20; Registration: Vwwuonwiwh; Comments: NF$1rc 30cj(2/20/2054) wcc 5.450% bf 99.371, cam 5.493%. Fcjcbmv K+105rcr. EXHv K+20rcr cjkbj fb 8/20/2053; |
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