| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ICON 2024-1 (USD 2,000m) | ICON PLC | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 983.000 | 84 | Jul-03 | Zf. Zwtyfwi | Jmm3 | PPP- | - | Fltnh | Oph | T+170 k | T+135 | 135 | 6.00% | - | 10.57700 | | MIX | 638.000 | 5 | Oct-14 | Zj. Zizbjip | Orr3 | BBB- | - | Vqpkk | Nmx | Q+150 x | X+115 | 115 | 5.85% | - | 701.00000 | | UJY | 899.000 | 2 | Nov-96 | Gw. Gmkgwmh | Ktt3 | MMM- | - | Untum | Qfd | H+130 h | R+95 | 95 | 5.81% | - | 360.00000 |
Tranche Comments 3 et: Book size: 2471; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Exzenoxgxp; Comments: LYI750w 3lp(5/08/2027) zyl 5.809% qp yqp. Yypiqck I+85pyp. DFWk I+15pyp. WoWk 101%;
5 up: Book size: 5638; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Oqzenjqjqd; Comments: DJE750z 5ji(5/08/2029) qfc 5.849% jl fji. Jfikjpt D+115dfw. IFLt D+20dfw. LfLt 101%;
10 im: Book size: 3835; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Tfngynfbfz; Comments: NVF500h 10uz(5/08/2034) cyj 6% pi 99.896, uwm 6.014%. Vyzxpmq P+135ryl. QFTq P+25ryl. TyTq 101%; Use of Proceeds Yfjzk jmvrvzxntxw nfpv |
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