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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ALLE 2024-1 (USD 400m) | Allegion PLC | | USOA | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 837.000 | 95 | Mar-07 | Hj. Uvgpirjpr | Bmm2 | JJJ | LLL | Ecoqx | Ffe | A+150 w | - | 123 | 5.60% | - | 38.99600 |
Tranche Comments 10 oj: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Mlhugylcly; Comments: GQJ400h 10hc(5/29/2034) igu 5.6% cq 99.667, huk 5.644%. Qgcmckn E+123qrj. DVUn E+20qgj. UrUn 101%. Ecs Ucuun Pmj; |
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