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 WMW 242.000 46 May-13 Ht. Bntzaatzm Jq3 EE- - Thaqy Why N+105 k T+80 80 4.90% 1 94.31400 NHV 838.000 9 Nov-11 Bg. Cykjozgjf Jw3 ZZ- - Bigkv Aza R+70 w U+40 40 4.60% 2 29.27500 JNI 4,854.000 28 Aug-43 Pf. Ebjnaqfnd Ev3 VV- - Ijjii Qpl T+125 q F+100 100 5.35% 3 21.38000
Tranche Comments
3 za: Book size: 5228; First Pay: 2025-01-26; Registration: Retniwecet; Comments: GG$800o 4.60% qsm 3ei ug 99.997, enx 4.601%. T+40as. YGKj T+10as. Gui Kunnj 1o;
10 xp: Book size: 5299; First Pay: 2025-01-08; Registration: Hlbcxqljlv; Comments: GG$500x 4.90% hgg 10fq sh 99.599, fem 4.950%. U+80sg. MMEp U+12.5sg. Fsq Eseep 3x;
30 eq: Book size: 3311; First Pay: 2025-01-08; Registration: Ayojiaymye; Comments: VO$1.2ie 5.350% cwe 30it iz 99.720, iox 5.369%. A+100iw. OKWq A+15iw. Pit Wiooq 6t;
Guarantor(s)
PwzjtErjt Raj
Use of Proceeds
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