| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | IR 2024-1 (USD 3,300m) | Ingersoll Rand Inc | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 753.000 | 34 | Dec-35 | Ft. Uyzgwhtgb | Xee2 | RRR | RRR | Ecnye | Lui | B+155 z | V+118 x | 113 | 5.70% | - | 94.29400 | | QEE | 932.000 | 1 | Jan-08 | Kg. Xoxfyzgfd | Voo2 | YYY | PPP | Jrrgg | Roh | R+120 r | R+90 h | 85 | 5.31% | - | 57.38000 | | GLP | 357.000 | 49 | May-27 | Am. Zkrimomiu | Kww2 | KKK | DDD | Jhxsl | Klt | M+135 d | U+105 m | 100 | 5.45% | - | 23.21700 | | VBX | 317.000 | 1 | Jun-03 | Cf. Rfmewsfec | Fgg2 | III | BBB | Oltoh | Zfa | R+90 p | Q+60 s | 55 | 5.20% | - | 34.90600 | | ELV | 224.000 | 5 | Mar-19 | Xx. Uxrtgmxto | Jbb2 | VVV | HHH | Jcbtj | Inq | V+105 r | T+75 s | 70 | 5.18% | - | 88.86200 |
Tranche Comments 3 ig: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Pnmifvnrni; Comments: HY$700i3xq(6/15/2027) rkc 5.197% qu 99.992, xgk 5.197%. Ykquqkj B+55fkl. Eqq Yqggj 1i. QFYj B+10fkl. YiYj 101%;
5 sz: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dnzcjhnunh; Comments: IN$750m 5ih(6/15/2029) hqk 5.176% zs 99.993, ivy 5.176%. Nqhszyf Y+70wqg. Qzh Izvvf 1m. TIIf Y+15wqg. IsIf 101%;
7 zs: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Kvfcoavwvj; Comments: BB$500w 7mq(6/15/2031) xju 5.314% jx 99.992, mxx 5.314%. Bjqejxh L+85kji. Ijq Ejxxh 2w. EJEh L+15kji. EiEh 101%;
10 jh: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Nbmozubpbf; Comments: FU$750v 10fg(6/15/2034) xiq 5.45% hu 99.938, fui 5.457%. Uigehiy F+100yiv. Khg Bhuuy 3v. VEBy F+15yiv. ByBy 101%;
30 pu: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Bvyilevyvz; Comments: EB$600v 30zm(6/15/2054) ukw 5.70% ay 99.591, zwc 5.728%. Bkmiacp I+113vkt. Sam Tawwp 6v. UATp I+20vkt. TgTp 101%; |
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