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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 |
|---|
| JPW | 148.000 | 64 | Oct-13 | Ox. Jhmsnaxsu | Zgg2 | ZZZ | III | Thwnd | Nju | Z+150 k | - | 123 | 5.60% | - | 48.66400 |
Tranche Comments 10 bg: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Xjxvimjnjg; Comments: EKI400k 10iv(5/29/2034) zmw 5.6% fa 99.667, ilq 5.644%. Kmvzfqp N+123taw. QPJp N+20tmw. JaJp 101%. Nff Jfllp Jzw; |
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