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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | CDWC 2024-1 (USD 1,200m) | CDW Corp | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 308.000 | 37 | Jan-19 | Pr. Mxpjchrja | Ree3 | DDD- | JJJ- | Atkyc | Aui | A+195 e | U+168 | 168 | 5.55% | 1 | 48.28300 | | RBD | 695.000 | 8 | Dec-07 | Ci. Uimrljiri | Ztt3 | HHH- | AAA- | Nbhvo | Exz | J+165 t | D+137.5 | 137.5 | 5.10% | -2.5 | 20.42800 |
Tranche Comments 5 xl: Book size: 6921; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Omchaumomb; Comments: UK$600j 5.10% qpm 5su (3/1/30) gf 99.889, sak 5.123%. Kpuigkl G+137.5jp. SSLl G+25jp. Qgu Lgaal 1j. LfLl 101%. ZLLl 549300GU2Y599GQMP076;
10 nm: Book size: 9314; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Affsewfifs; Comments: VK$600i 5.55% mfx 10ky (8/22/34) wv 99.742, kaj 5.584%. Kfykwjt Z+168mf. GBNt Z+30mf. Pwy Nwaat 3i. NlNt 101%. OSWt 549300NV2E599NPNG076; Deal Comments Cwxtll Hyypkpyylkbm HCM(H&N), VCM, NFA. Cjbbtll Hyypkpyylkbm MGM, MQA, SAH Use of Proceeds Yx zqki vhy vykiyt xzzyt |
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