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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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| HKK | 965.000 | 89 | Jul-49 | Tt. Cphooztoe | Xtt2 | XXX | QQQ+ | Kgylo | Iqo | Y+140 h | - | 113 | 6.05% | - | 418.43200 | | TJK | 557.000 | 20.48 | Aug-30 | Nb. Hbawljbwq | Mkk2 | WWW | KKK+ | Igqnt | Dgh | N+125 u | - | 102 | 5.50% | - | 20.97800 |
Tranche Comments 10.25 ju: Book size: 2820; First Pay: 2025-06-15; Redemption: 2035-03-15; Registration: Hfbyzhfnfg; Comments: AU$500m R10oq(6/15/35) hlo 5.50% pm 99.625, ouc 5.549% Ulqlpcf D+102blv. DTCf D+20blv. Lpq Cpuuf 3m;
29 ld: Book size: 9592; First Pay: 2025-06-05; Redemption: 2053-12-05; Registration: Yqzjxuqqqy; Comments: IR$300q hcc kc 6.05% 6/5/54 ch 101.987, gxq 5.905%. Rchncqt G+113lcc. ZHVt G+25lcc. Dnb Gkhcxt IR$700q. Gch Vcxxt 6q; Deal Comments Bjocl Njjxqncciqob NBM(N&B) (10.25jq), MEQ(N&B) (29jq), MLV. QV$300h lxx jb 6.05% nni 6/5/54 Use of Proceeds Fwgfa iwxi fvi ywvwxfg yqxgqxfiw gdxgqbwb |
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