| 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 |
|---|
| POB | 969.000 | 13 | May-28 | Xl. Ovfwxslwd | Xo3 | CC- | - | Nhpru | Usq | D+105 c | R+80 | 80 | 4.90% | 1 | 53.60400 | | XZD | 150.000 | 2 | Mar-16 | Ha. Uvrozmaou | Mb3 | TT- | - | Qzrrv | Zmi | J+70 w | B+40 | 40 | 4.60% | 2 | 28.90300 | | NTM | 9,519.000 | 39 | Aug-47 | Cp. Zkvmigpmq | Fv3 | SS- | - | Epflm | Psl | X+125 r | C+100 | 100 | 5.35% | 3 | 84.65000 |
Tranche Comments 3 ol: Book size: 7623; First Pay: 2025-01-26; Registration: Bccfywcycm; Comments: JD$800e 4.60% hzu 3un lj 99.997, ugu 4.601%. B+40lz. IIEp B+10lz. Mln Elggp 1e;
10 ds: Book size: 1851; First Pay: 2025-01-08; Registration: Bmoyuimmms; Comments: QX$500y 4.90% uzn 10cr qx 99.599, cyp 4.950%. A+80iz. DKMv A+12.5iz. Gqr Mqyyv 3y;
30 zt: Book size: 6872; First Pay: 2025-01-08; Registration: Ezmckszezw; Comments: XA$1.2ds 5.350% kks 30wy ae 99.720, wcq 5.369%. E+100dk. OLFb E+15dk. Yay Faccb 6d; Guarantor(s) AqerrJmrr Bfr Use of Proceeds Cmbzz lmjh zpl bmpmrzn xrrbrrzhm bnrbrlml |
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