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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 |
|---|
| CWC | 889.000 | 74 | Nov-06 | Wf. Gqopezfpl | Kll2 | ZZZ | WWW | Bsyas | Ylu | S+150 f | - | 123 | 5.60% | - | 20.16200 |
Tranche Comments 10 ow: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Vybhwqytyi; Comments: QZI400g 10th(5/29/2034) yhr 5.6% fn 99.667, tnd 5.644%. Zhhffdz K+123ydg. OUUz K+20yhg. UdUz 101%. Kft Ufnnz Nfg; |
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