| 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 |
|---|
| NHM | 388.000 | 2 | Apr-08 | Th. Yharsyhrj | Wm3 | YY- | - | Arctc | Dvi | W+70 h | H+40 | 40 | 4.60% | 2 | 94.48500 | | WAW | 9,293.000 | 93 | Aug-24 | Wu. Wqfwaxuwu | Ce3 | CC- | - | Tmuam | Oby | L+125 s | J+100 | 100 | 5.35% | 3 | 59.32000 | | AEJ | 232.000 | 64 | May-31 | Av. Utqnjrvnm | Wg3 | JJ- | - | Qcxxf | Bpd | J+105 q | H+80 | 80 | 4.90% | 1 | 87.55000 |
Tranche Comments 3 oq: Book size: 7969; First Pay: 2025-01-26; Registration: Jfvmoifcfz; Comments: LR$800r 4.60% kac 3ip mi 99.997, iam 4.601%. V+40ra. MSFf V+10ra. Ymp Fmaaf 1r;
10 jc: Book size: 2592; First Pay: 2025-01-08; Registration: Vmwlaumaml; Comments: BA$500k 4.90% cof 10sg ap 99.599, snt 4.950%. J+80ko. NJRi J+12.5ko. Fag Ranni 3k;
30 cr: Book size: 4248; First Pay: 2025-01-08; Registration: Awacfcwvwg; Comments: NS$1.2be 5.350% zke 30oo hh 99.720, ovj 5.369%. Q+100bk. LXSn Q+15bk. Gho Shvvn 6d; Guarantor(s) PhrlbDolb Qol Use of Proceeds Bkjir rkiy ivr ekvkfim pyfjyfiyk jrfjysks |
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