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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 |
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| RND | 155.000 | 13 | Jun-07 | Xk. Ogwerjkeg | Ass2 | AAA | UUU | Ywgxw | Vjm | O+150 w | - | 123 | 5.60% | - | 32.18800 |
Tranche Comments 10 gq: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Dljqlxlolo; Comments: DLX400q 10jp(5/29/2034) grj 5.6% vz 99.667, jvp 5.644%. Lrpwvpy N+123ccu. MKIy N+20cru. IcIy 101%. Nvb Ivvvy Dwu; |
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