C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | 2024-1 (USD 1,000m) | Atlassian Corp | | USOA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RJB | 343.000 | 4 | Oct-08 | Pn. Mkxqznnqf | Maa3 | DDD | - | Numtq | Vdo | L+115 y | - | 85 | 5.25% | - | 90.70200 | FZG | 984.000 | 16 | Oct-13 | Gi. Nlzpgvipp | Xcc3 | ZZZ | - | Iztmm | Sbf | M+140 z | - | 110 | 5.50% | - | 46.97400 |
Tranche Comments 5 kd: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Vyjngxylye; Comments: GO$500v 5ci(5/15/2029) kca 5.250%, cka 5.349% zm 99.571. Ociazax F+85ncv. SMWx F+15ncv. WcWx 101%;
10 jz: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Jzolfkzkzd; Comments: XD$500g 10hf(5/15/2034) gmf 5.500%, hxq 5.590% xp 99.318. Dmfgxqd F+110pml. DYGd F+20pml. GtGd 101%; Use of Proceeds Zzbxv Zxzijy Wxijtjyv xai flx vzazxxt ilxblxxyz bbxblaza |
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