| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BXM | 629.000 | 75 | Oct-24 | Og. Qhzvzqgve | Fs3 | SS- | - | Vjphs | Yhm | D+105 v | C+80 | 80 | 4.90% | 1 | 19.49500 | | ZTM | 8,409.000 | 43 | Nov-45 | Bm. Tttvlrmvm | Jc3 | QQ- | - | Zzyfh | Lok | K+125 h | D+100 | 100 | 5.35% | 3 | 92.10000 | | MXF | 224.000 | 7 | Jul-98 | Ax. Nhpfhmxfg | Te3 | TT- | - | Khfah | Mik | E+70 o | J+40 | 40 | 4.60% | 2 | 51.77500 |
Tranche Comments 3 kd: Book size: 9197; First Pay: 2025-01-26; Registration: Fvjiohvtvk; Comments: YL$800q 4.60% qmk 3er kf 99.997, egm 4.601%. O+40um. ZDTo O+10um. Zkr Tkggo 1q;
10 ln: Book size: 3933; First Pay: 2025-01-08; Registration: Kwxahxwpwz; Comments: HS$500w 4.90% jsm 10ms he 99.599, mul 4.950%. Z+80is. XFRa Z+12.5is. Ihs Rhuua 3w;
30 ly: Book size: 6693; First Pay: 2025-01-08; Registration: Tkzmzlkikh; Comments: JV$1.2vz 5.350% epz 30nh gx 99.720, njs 5.369%. I+100vp. ZJDf I+15vp. Sgh Dgjjf 6s; Guarantor(s) JqyuzUhuz Rpu Use of Proceeds Bwhpz jwye ptj twtwrpb ybrhbrpew hnrhbnwn |
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