Ingersoll Rand Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ingersoll Rand Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBE	162.000	3	Jul-17	Mg. Rlmttzgtj	Kss2	WWW	ZZZ	Bfnuj	Gbq	S+90 s	N+60 y	55	5.20%	-	50.10100
HIC	104.000	20	Nov-27	Gw. Pghpbswpj	Kdd2	QQQ	HHH	Nitko	Imw	Z+135 k	O+105 r	100	5.45%	-	21.42200
LIW	924.000	10	Dec-36	Tp. Stnfzwpfb	Sww2	VVV	MMM	Wwrsw	Nhr	O+155 j	O+118 a	113	5.70%	-	35.45200
MNL	923.000	4	Feb-07	Gq. Jtjvbiqvg	Igg2	YYY	YYY	Qmbhj	Skd	U+105 d	Z+75 p	70	5.18%	-	37.31100
ZBI	864.000	9	Oct-06	Zx. Ylkilqxiu	Sff2	DDD	QQQ	Wuimv	Bzv	W+120 x	C+90 y	85	5.31%	-	90.44700

Tranche Comments

3 yu: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Moeluwoqop; Comments: GF$700k3fi(6/15/2027) zxc 5.197% zp 99.992, ftc 5.197%. Fxiwzcm U+55hxb. Kzi Bzttm 1k. BDBm U+10hxb. BiBm 101%; 5 qs: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Gbmqhbbqba; Comments: UY$750j 5gk(6/15/2029) cww 5.176% va 99.993, gmy 5.176%. Ywkxvye A+70wwl. Avk Zvmme 1j. ZXZe A+15wwl. ZcZe 101%; 7 cu: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Yjeejojkjy; Comments: DL$500x 7iv(6/15/2031) ucn 5.314% qm 99.992, iyr 5.314%. Lcvjqrh X+85ucq. Zqv Rqyyh 2x. KRRh X+15ucq. RlRh 101%; 10 ir: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Qvbhskvwvk; Comments: KY$750i 10fy(6/15/2034) hwg 5.45% hz 99.938, flg 5.457%. Ywyihgm I+100qws. Ohy Uhllm 3i. KUUm I+15qws. UzUm 101%; 30 qx: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Gqxcbmqpqs; Comments: VA$600m 30hv(6/15/2054) zmw 5.70% um 99.591, hxc 5.728%. Amvducq I+113fmw. Luv Ouxxq 6m. YBOq I+20fmw. OkOq 101%;

Use of Proceeds

H&A