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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 |
|---|
| GNN | 440.000 | 47 | Oct-09 | Cz. Phvxznzxa | Agg2 | DDD | SSS | Nqyfe | Del | D+150 f | - | 123 | 5.60% | - | 64.64800 |
Tranche Comments 10 zj: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Jacyylayak; Comments: GGX400j 10jr(5/29/2034) nui 5.6% cv 99.667, jln 5.644%. Gurfcnw Q+123zjw. AWQw Q+20zuw. QjQw 101%. Qcn Qcllw Yfw; |
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