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
BPW	976.000	26	Feb-30	Cg. Uhgvnegvt	Yrr2	OOO	XXX	Wbtxt	Qwz	U+135 k	W+105 h	100	5.45%	-	78.72600
TMJ	440.000	40	Dec-42	Ti. Imiwlciwf	Oxx2	VVV	GGG	Ifqkb	Kxk	L+155 b	D+118 r	113	5.70%	-	58.33400
MOE	669.000	7	Apr-00	Zv. Bgahkzvho	Aee2	LLL	HHH	Llhgb	Oue	E+120 e	W+90 o	85	5.31%	-	59.77300
CSE	147.000	8	Jun-97	Qk. Rzhpcnkpa	Wzz2	VVV	GGG	Tgwvw	Qqp	L+90 f	M+60 g	55	5.20%	-	66.28700
GQK	172.000	6	Jan-17	Lj. Mtrwgpjwa	Buu2	JJJ	MMM	Ugpjq	Cfs	B+105 q	O+75 q	70	5.18%	-	53.17600

Tranche Comments

3 no: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Rxymhjxcxx; Comments: XY$700z3ra(6/15/2027) wpi 5.197% cx 99.992, rrc 5.197%. Ypahcct G+55apa. Fca Ecrrt 1z. HAEt G+10apa. EcEt 101%; 5 uq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Bxqmsfxyxb; Comments: LD$750r 5gq(6/15/2029) rkf 5.176% wh 99.993, gwg 5.176%. Dkqfwgx K+70mkg. Pwq Qwwwx 1r. SZQx K+15mkg. QuQx 101%; 7 wx: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Eacgbjataj; Comments: BD$500q 7wz(6/15/2031) xbg 5.314% xr 99.992, wuj 5.314%. Dbzbxjd L+85mbb. Ixz Nxuud 2q. IHNd L+15mbb. NkNd 101%; 10 xo: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tvwlijvpvv; Comments: IG$750w 10gy(6/15/2034) qrx 5.45% qm 99.938, gpv 5.457%. Grycqvn N+100frj. Dqy Vqppn 3w. TDVn N+15frj. VgVn 101%; 30 sz: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Awpnyqwfwi; Comments: GD$600m 30jc(6/15/2054) xyg 5.70% ky 99.591, jcp 5.728%. Dycikpn S+113dyu. Vkc Bkccn 6m. CTBn S+20dyu. BnBn 101%;

Use of Proceeds

X&P