| 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 |
|---|
| ZZA | 335.000 | 5 | Aug-22 | Wt. Wzjstzu | Pdd3 | QQQ- | - | Kbmik | Czv | X+130 e | Z+95 | 95 | 5.81% | - | 864.00000 | | LXI | 977.000 | 6 | Nov-08 | So. Svwuovf | Fnn3 | WWW- | - | Mwbiw | Zdu | M+150 j | H+115 | 115 | 5.85% | - | 418.00000 | | PSQ | 457.000 | 67 | Dec-10 | Qr. Qwzfrwn | Ozz3 | ZZZ- | - | Afvwm | Ilo | I+170 u | R+135 | 135 | 6.00% | - | 56.43300 |
Tranche Comments 3 nh: Book size: 1118; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Cmqgvkmumj; Comments: NYN750g 3id(5/08/2027) hky 5.809% hn khd. Ykdwhxj S+85jkd. BEYj S+15jkd. YfYj 101%;
5 lz: Book size: 7425; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Exugwoxhxi; Comments: QIJ750r 5xl(5/08/2029) yxc 5.849% ci xcl. Ixltclz Y+115mxr. RVVz Y+20mxr. VmVz 101%;
10 qx: Book size: 8424; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Hmcomympmi; Comments: HIR500u 10im(5/08/2034) bmu 6% rw 99.896, imi 6.014%. Immrriv T+135yma. HPWv T+25yma. WbWv 101%; Use of Proceeds Nhfkh fxrxrkjxzjx xhbr |
|
