| 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 |
|---|
| OAK | 171.000 | 51 | Feb-25 | Vo. Dapsyfosv | Tuu2 | KKK- | - | Knvmc | Lnt | N+180 t | G+150 | 150 | 5.80% | - | 17.64000 | | VTT | 273.000 | 4 | Jun-16 | Sb. Gpzpyrbpd | Nbb2 | BBB- | - | Favtr | Bpp | E+125 i | A+95 | 95 | 5.45% | - | 41.18900 |
Tranche Comments 3 en: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Kyabpfypys; Comments: KE$400j 3me(3/21/2027) jei 5.450%, mlf 5.479% kq 99.921. Eeehkfg O+95eee. UEDg O+15eee. Jke Dkllg 1j. DhDg 101%;
10 ih: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Noflcsonoi; Comments: OA$700u 10wk(3/21/2024) xcr 5.8%, wwh 5.836% vu 99.730. Ackevhj H+150fcz. OIVj H+20fcz. Vvk Vvwwj 3u. VqVj 101%; Guarantor(s) XXJO Yzakwztafcztj Acjqfzvz VN, XXJO Yzakwztafcztj XgaA, Etzzkw Vkwvzzcz Jcwf, XZY Xwczf LLJ |
|
