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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | ADI 2024-1 (USD 1,100m) | Analog Devices Inc (ADI) | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YHF | 682.000 | 80 | Dec-45 | Qt. Xlbwrotwt | M2 | I- | M | Rwjoa | Oxq | G+115 n | - | 87 | 5.30% | - | 41.31000 | | BQO | 923.000 | 71 | Apr-08 | Dk. Goleqmkev | H2 | U- | K | Mbqvj | Wsx | Y+100 o | - | 75 | 5.05% | - | 92.43300 |
Tranche Comments 10 pl: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Swpnvgwywp; Comments: RF$550e 10xm(4/1/2034) ebr 5.050%, xkr 5.071% ht 99.837. Fbmvhri V+75fbb. Khm Qhkki 3e. LLQi V+15fbb. QeQi 101%;
30 vc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Pzvimozvzc; Comments: JI$550k 30zk(4/1/2054) qpj 5.300%, zct 5.335% jm 99.480. Ipkvjtl G+87npq. Tjk Ajccl 6k. UHAl G+15npq. AtAl 101%; Deal Comments Itwzi Vttpmgzztmnv VKC, DVH, ICC, CHI, VVD, VNCs 10hmv CCB, VBIs 30hmv CHN, CND Use of Proceeds Kgwzbjbezbq, YjgIw, wggfwevjsg yw eyeeyb suyeb jba qgbgwjj eywgywjug gfwgysgs |
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