| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BLK 2024-3 (USD 2,500m) | BlackRock Inc | | USOA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 268.000 | 63 | Jan-14 | Bm. Mawzxsmzm | Jh3 | TT- | - | Nlmlj | Rrl | Y+105 u | Y+80 | 80 | 4.90% | 1 | 98.45800 | | NRA | 1,195.000 | 96 | Nov-30 | Fz. Exstgeztl | Vq3 | HH- | - | Dgssg | Nsp | O+125 w | B+100 | 100 | 5.35% | 3 | 94.60000 | | CKZ | 312.000 | 2 | May-98 | Mr. Zglylbrys | Us3 | JJ- | - | Qqtbl | Btv | G+70 l | H+40 | 40 | 4.60% | 2 | 39.40400 |
Tranche Comments 3 qe: Book size: 9383; First Pay: 2025-01-26; Registration: Xnxovnnsny; Comments: RD$800v 4.60% iof 3cg yn 99.997, cea 4.601%. K+40wo. UADs K+10wo. Byg Dyees 1v;
10 ek: Book size: 2197; First Pay: 2025-01-08; Registration: Kyqcflyjym; Comments: UA$500e 4.90% xhn 10ym zt 99.599, yok 4.950%. A+80lh. JGEq A+12.5lh. Kzm Ezooq 3e;
30 yh: Book size: 4862; First Pay: 2025-01-08; Registration: Mfcnpjfwfr; Comments: JO$1.2nj 5.350% fuj 30sx ns 99.720, soo 5.369%. R+100nu. KMCc R+15nu. Mnx Cnooc 6f; Guarantor(s) JzxvaExva Jxv Use of Proceeds Aiype jium pij yiiifpq upfypfpmi yxfypuiu |
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