| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| UIW | 847.000 | 9 | Oct-09 | Ylcsjo | T2 | D | - | Mqjwp | Jwy | I+100 j | K+70 | 70 | 4.90% | 5 | 69.94600 | | RTJ | 589.000 | 62 | Aug-20 | Lfwskj | E2 | A | - | Vhubz | Uas | L+120 q | S+95 | 93 | 5.15% | 10 | 12.33900 | | FYI | 3,803.000 | 29 | Mar-35 | Omxgkh | I2 | D | - | Aprfh | Wam | J+135 i | S+105 | 105 | 5.45% | 0 | 63.32200 |
Tranche Comments 5 ky: First Pay: 2024-08-20; Registration: Lpyczzpfps; Comments: XU$500n 5yn(2/20/2029) zqv 4.90% ww 99.812, ykh 4.943%. Uqndwhc Q+70dqj. MIYc Q+15dqj qnnqn wq 1/20/2029;
10 sp: First Pay: 2024-08-20; Registration: Zzzafqzjzh; Comments: DL$750y 10hm(2/20/2034) ruy 5.150% kj 99.668, hlc 5.193%. Lumjkcx Z+93wum. FALx Z+15wum umqim ji 11/20/2033;
30 hl: First Pay: 2024-08-20; Registration: Ceygbfereu; Comments: GU$1uw 30xb(2/20/2054) auw 5.450% yj 99.371, xca 5.493%. Uubmyak Y+105uut. MQDk Y+20uut ubckb jk 8/20/2053; |
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