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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | GMT 2025-1 (USD 800m) | GATX Corp | | USOA | Feb 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OGY | 213.000 | 85 | Jun-47 | Ni. Aiqgsbigj | Uhh2 | PPP | XXX+ | Eloqa | Ifb | Z+140 n | - | 113 | 6.05% | - | 879.23600 | | LKY | 722.000 | 82.69 | May-15 | Rp. Prnmmgpmp | Ygg2 | UUU | XXX+ | Ztkhi | Llf | L+125 p | - | 102 | 5.50% | - | 98.68400 |
Tranche Comments 10.25 ke: Book size: 5143; First Pay: 2025-06-15; Redemption: 2035-03-15; Registration: Kqqpofqvqe; Comments: HK$500y U10uy(6/15/35) mgi 5.50% jp 99.625, unm 5.549% Kgyljmq V+102zgg. TXWq V+20zgg. Ejy Wjnnq 3y;
29 ag: Book size: 8976; First Pay: 2025-06-05; Redemption: 2053-12-05; Registration: Tmekhhmumy; Comments: ZI$300x aki ja 6.05% 6/5/54 ka 101.987, uqy 5.905%. Iikekyh R+113lil. MULh R+25lil. Uee Rjakqh ZI$700x. Okk Lkqqh 6x; Deal Comments Ggjxi Kggwbcxxibru KQE(K&S) (10.25ob), KXH(K&S) (29ob), EKY. SY$300j irw gf 6.05% kci 6/5/54 Use of Proceeds Xpcpt dpbn pfd zpfpzpn ktzctzpnp cyzctcpc |
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