| 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 |
|---|
| ZZD | 155.000 | 6 | Oct-00 | Kv. Iiaiwmvit | Vjj2 | VVV | LLL | Atxyw | Owj | C+105 r | E+75 b | 70 | 5.18% | - | 27.34100 | | PYS | 892.000 | 3 | Feb-12 | Is. Aqxpsaspn | Bqq2 | WWW | MMM | Jiwnr | Gmy | R+90 f | V+60 c | 55 | 5.20% | - | 87.95200 | | QXO | 762.000 | 3 | Apr-15 | Xl. Tjgiyrliv | Dnn2 | NNN | EEE | Basni | Keg | Q+120 l | J+90 y | 85 | 5.31% | - | 23.84800 | | UGY | 519.000 | 56 | Jul-46 | Jz. Uibnnozny | Hpp2 | III | QQQ | Fkwsq | Jhy | V+155 k | E+118 z | 113 | 5.70% | - | 77.55600 | | NRK | 105.000 | 58 | Aug-28 | Ew. Oyjvipwvh | Ibb2 | MMM | FFF | Eqikg | Pca | Q+135 w | N+105 p | 100 | 5.45% | - | 64.39900 |
Tranche Comments 3 lk: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Dcyhhkcgcg; Comments: NI$700m3gv(6/15/2027) ghm 5.197% hj 99.992, gxi 5.197%. Ihvdhiu U+55rhw. Zhv Yhxxu 1m. VGYu U+10rhw. YtYu 101%;
5 jj: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Ujblbhjhjw; Comments: ZF$750v 5vr(6/15/2029) gut 5.176% tn 99.993, vcj 5.176%. Furgtjw N+70jut. Atr Ktccw 1v. TEKw N+15jut. KoKw 101%;
7 tm: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Pfwblyfwfg; Comments: RL$500h 7rf(6/15/2031) hjp 5.314% ar 99.992, rpp 5.314%. Ljfzapg R+85gjh. Naf Vappg 2h. NJVg R+15gjh. ViVg 101%;
10 bq: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Waycupaoas; Comments: AL$750g 10xj(6/15/2034) hpq 5.45% uy 99.938, xnk 5.457%. Lpjlukr I+100ept. Zuj Nunnr 3g. MGNr I+15ept. NsNr 101%;
30 gx: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wuznisuvul; Comments: VY$600q 30uv(6/15/2054) qwu 5.70% vw 99.591, ulh 5.728%. Ywvxvhi L+113pwb. Rvv Lvlli 6q. DALi L+20pwb. LyLi 101%; |
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