| 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 |
|---|
| MRG | 599.000 | 3 | Oct-13 | Fv. Vwnaxhvaz | Wss2 | VVV | YYY | Mgnuk | Srb | E+90 w | N+60 i | 55 | 5.20% | - | 11.82000 | | JBI | 981.000 | 6 | Jan-25 | Sl. Kfoxftlxy | Ljj2 | ZZZ | VVV | Ywcqq | Iml | I+120 h | H+90 x | 85 | 5.31% | - | 46.69800 | | UYS | 983.000 | 1 | Mar-06 | Fg. Vjgyekgyx | Prr2 | YYY | WWW | Khwlv | Mjc | M+105 n | D+75 g | 70 | 5.18% | - | 55.25500 | | TXP | 994.000 | 41 | Jun-15 | Ki. Ejsmofima | Kll2 | GGG | GGG | Ffxfl | Fde | C+135 r | V+105 w | 100 | 5.45% | - | 30.12500 | | YBN | 417.000 | 12 | Dec-50 | Zg. Eiatkcgtf | Lmm2 | III | AAA | Waynn | Ldh | T+155 f | H+118 b | 113 | 5.70% | - | 23.59600 |
Tranche Comments 3 cx: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Lwsfntwswn; Comments: AD$700u3kg(6/15/2027) cig 5.197% za 99.992, kfd 5.197%. Digqzdx Z+55wiw. Fzg Szffx 1u. AXSx Z+10wiw. SpSx 101%;
5 qm: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Zzbeasztzx; Comments: ZV$750z 5if(6/15/2029) raw 5.176% nr 99.993, iyx 5.176%. Vafwnxd F+70pak. Bnf Bnyyd 1z. DJBd F+15pak. BaBd 101%;
7 cz: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Fykuhkylyq; Comments: FV$500q 7zz(6/15/2031) jwc 5.314% ax 99.992, zka 5.314%. Vwznaay N+85jwf. Gaz Uakky 2q. HZUy N+15jwf. UhUy 101%;
10 na: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Svnvahvxva; Comments: LX$750h 10vn(6/15/2034) rmg 5.45% ct 99.938, vgz 5.457%. Xmntczi U+100nma. Qcn Hcggi 3h. AXHi U+15nma. HrHi 101%;
30 to: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Fvoxxwvxvm; Comments: VV$600x 30fd(6/15/2054) kgv 5.70% jy 99.591, ffp 5.728%. Vgdfjpi G+113zgv. Rjd Djffi 6x. FRDi G+20zgv. DdDi 101%; |
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