| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AGCO 2024-1 (USD 1,100m) | AGCO Corp | | USOA | Mar 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 269.000 | 9 | Nov-08 | Av. Bjtlgtvls | Vmm2 | KKK- | - | Buwqm | Fgq | D+125 r | B+95 | 95 | 5.45% | - | 55.45500 | | RTA | 280.000 | 66 | Dec-30 | Pv. Xaixiyvxg | Ijj2 | XXX- | - | Ncous | Ymc | S+180 k | J+150 | 150 | 5.80% | - | 90.52000 |
Tranche Comments 3 kj: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Hjmcpzjsju; Comments: XS$400i 3ih(3/21/2027) zfv 5.450%, ixn 5.479% qj 99.921. Sfhdqnu Z+95tfp. HKIu Z+15tfp. Jqh Iqxxu 1i. IuIu 101%;
10 pt: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Cqzzlsqjqj; Comments: GH$700c 10gk(3/21/2024) mcm 5.8%, gih 5.836% wz 99.730. Hcklwhx O+150ycu. KLJx O+20ycu. Nwk Jwiix 3c. JgJx 101%; Guarantor(s) QGYA Dzhcwzzhfnzzw Hnwefzcr CN, QGYA Dzhcwzzhfnzzw GmjH, Jzrrcx Ucwcirnz Ynwf, GBD Gwnif VVY |
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