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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 |
|---|
| BAA | 367.000 | 41 | May-28 | If. Lwiojkfop | Jii2 | VVV | OOO | Suzli | Yiw | Z+150 y | - | 123 | 5.60% | - | 44.45000 |
Tranche Comments 10 wl: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Jzfvpkzpze; Comments: GVL400z 10ke(5/29/2034) mqk 5.6% ur 99.667, kiy 5.644%. Vqetuyv L+123epc. UMWv L+20eqc. WpWv 101%. Lul Wuiiv Ytc; |
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