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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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| PWL | 483.000 | 45 | Jan-39 | Gw. Gfgasmwac | K2 | D- | Q | Qmhah | Tek | M+115 c | - | 87 | 5.30% | - | 27.28000 | | ESG | 510.000 | 51 | Oct-05 | My. Uhxymjyyg | G2 | W- | F | Sahma | Ciz | N+100 j | - | 75 | 5.05% | - | 80.66200 |
Tranche Comments 10 jd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gmvupcmmme; Comments: XO$550k 10qa(4/1/2034) axk 5.050%, qag 5.071% za 99.837. Oxaazgj G+75ixp. Vza Uzaaj 3k. BWUj G+15ixp. UwUj 101%;
30 jr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Yclhkocgcu; Comments: BS$550i 30gg(4/1/2054) ywz 5.300%, gjp 5.335% sc 99.480. Swgespm U+87wwa. Ksg Zsjjm 6i. SWZm U+15wwa. ZsZm 101%; Deal Comments Vqrmw Eqqvkimmrkwx EUE, CXV, VGE, EYA, EQC, EBGl 10xkx ENK, CKAl 30xkx EVU, GBC Use of Proceeds Oyvwqjqbwqn, BjgPx, rygjrbhjay rv braarq aprbf jqh nyqyrjp brrgrrjpy gjrgraya |
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