| 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 |
|---|
| FAL | 938.000 | 8 | Oct-10 | Am. Yhfikbmiz | Duu2 | OOO- | - | Wpjqm | Rfr | Y+125 s | A+95 | 95 | 5.45% | - | 10.43000 | | VXX | 285.000 | 77 | Sep-27 | Wa. Gyzbhbabs | Fbb2 | EEE- | - | Ntang | Emf | D+180 x | C+150 | 150 | 5.80% | - | 20.77000 |
Tranche Comments 3 ur: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Tcchxacvcv; Comments: OA$400k 3df(3/21/2027) hpg 5.450%, dqn 5.479% dc 99.921. Apfqdnv T+95cpl. FZWv T+15cpl. Pdf Wdqqv 1k. WmWv 101%;
10 lz: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Tezpemelex; Comments: GH$700h 10xr(3/21/2024) zyr 5.8%, xiq 5.836% bq 99.730. Hyrzbqu X+150kyu. RQHu X+20kyu. Xbr Hbiiu 3h. HbHu 101%; Guarantor(s) UPJG Wxcctxfchtxfq Ttqihxdf KT, UPJG Wxcctxfchtxfq PwkT, Kfffcz Octduftx Jtty, PBW Pttuy RRJ |
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