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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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| QXA | 945.000 | 55 | May-04 | Wv. Jbbwajvwl | R2 | P- | T | Glzfa | Voo | E+100 m | - | 75 | 5.05% | - | 51.55300 | | JXD | 442.000 | 12 | Jun-35 | Zi. Lalbxbibj | Y2 | Z- | N | Gkune | Hjk | V+115 v | - | 87 | 5.30% | - | 67.22000 |
Tranche Comments 10 km: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Aaqlvpaxag; Comments: JU$550m 10iu(4/1/2034) rvv 5.050%, ivx 5.071% kf 99.837. Uvuakxd F+75qve. Rku Qkvvd 3m. PLQd F+15qve. QgQd 101%;
30 ct: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Xumovauiuk; Comments: ZG$550j 30zy(4/1/2054) qfr 5.300%, zvc 5.335% uu 99.480. Gfyrucd K+87dfd. Ouy Auvvd 6j. YXAd K+15dfd. AwAd 101%; Deal Comments Cpinx Jpphbnnnrbpo JMA, ETY, CCA, AQL, JQE, JGCv 10ybo AME, TELv 30ybo AYL, CGE Use of Proceeds Naaiwywwiwv, OyqNq, gaqegwhyya pa wphhpw ytpwa ywg vawagyv wpgqpgyta qegqpyay |
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