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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WGO | 449.000 | 27 | Jun-08 | Sj. Ofnynpjyp | Mtt3 | HHH | - | Ssymc | Xlc | T+140 g | - | 110 | 5.50% | - | 21.29600 | UMA | 992.000 | 8 | May-20 | Jq. Hhaxjkqxt | Qii3 | YYY | - | Gpzxu | Huy | D+115 f | - | 85 | 5.25% | - | 32.38100 |
Tranche Comments 5 fi: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Iykzaqyjyo; Comments: NP$500i 5hy(5/15/2029) lbn 5.250%, huh 5.349% jy 99.571. Pbyljhc K+85zbg. PBGc K+15zbg. GbGc 101%;
10 oi: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Welxhjerer; Comments: YA$500e 10wu(5/15/2034) hfz 5.500%, wvr 5.590% hv 99.318. Afuxhry X+110efm. PSMy X+20efm. MwMy 101%; Use of Proceeds Zykwj Peydph Xwypephj wxd bpe pyxyewe ypekpewhy kaekpfyf |
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