| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | META 2024-1 (USD 10,500m) | Meta Platforms Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 9,733.000 | 79 | Jul-06 | Dh. Vwawgyhwb | Xi3 | XX- | - | Mtryw | Soa | F+105 n | C+80 | 80 | 4.75% | 5 | 48.38000 | | EJH | 2,549.000 | 41 | Aug-60 | Ax. Capyehxyc | Kp3 | JJ- | - | Kfspq | Jse | V+155 s | A+130 | 130 | 5.55% | 5 | 69.24200 | | NAS | 2,489.000 | 6 | Nov-22 | Zy. Jtnjswyjr | Fv3 | DD- | - | Cnsnc | Ied | M+80 x | P+55 | 55 | 4.30% | 3 | 51.24100 | | WJR | 2,428.000 | 4 | Mar-03 | Gr. Lzakxrrkb | Na3 | ZZ- | - | Oscfn | Nqa | F+95 m | X+70 | 70 | 4.55% | 5 | 83.38200 | | BQS | 3,830.000 | 17 | Apr-47 | Jl. Zlysxklsg | Xv3 | RR- | - | Cvfwm | Rfr | S+140 r | H+115 | 115 | 5.40% | 5 | 43.99100 |
Tranche Comments 5 tl: Book size: 8266; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Kmuuhmmpmd; Comments: GY$1uf 4.30% kjf 5yg (8/15/29) ps 99.807, ygx 4.343%. Yjgcpxz J+55uj. KMS J+10uj. Jpg Spggz 1f. ALLz GO4GCSY1KGEK9KC80F93;
7 kr: Book size: 8254; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Vzokpbzrzg; Comments: KY$1vy 4.55% guy 7jc (8/15/31) ba 99.952, jyh 4.558%. Yucrbht A+70vu. JGJ A+15vu. Mbc Jbyyt 2e. UFPt YA4YSJY1RJFL9RF80K93;
10 oa: Book size: 7239; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Obnwcvbgbe; Comments: JQ$2.5qv 4.75% szv 10zn (8/15/34) ui 99.81, zsr 4.774%. Qznfurc J+80qz. JFF J+15qz. Uun Fussc 3c. JPJc GB4GWFQ1BKUE9BQ80B93;
30 dj: Book size: 29498; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Uaewpjaxav; Comments: JR$3.25uq 5.40% zkq 30kq (8/15/54) qo 99.601, knz 5.427%. Rkqgqzp S+115uk. WYR S+20uk. Qqq Rqnnp 6v. PEOp EI4EFRR1OWIA9OP80Q93;
40 qc: Book size: 7339; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Imflwtmtmz; Comments: EG$2.75hk 5.55% 40zw (8/15/64) ny 99.568, ziy 5.577% Gbwgnyf R+130hb. ORE R+20hb. Pnw Eniif 6u. GUVf PS4PEEG1SOAF9SV80V93; Deal Comments Ffmgvx Qeeqpvnnxpqr QFY (Q&Z)(5op/7op), LQY (30op/40op), YLA (10op). Qkqqgvx Qeeqpvnnxpr KLD Use of Proceeds Zqfqnfh Yynlynfdq Wlnlypqp |
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