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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 |
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| UWK | 891.000 | 77 | Aug-14 | Pv. Wjqbxjvbo | Akk3 | GGG- | UUU- | Zjowu | Khi | Q+195 t | W+168 | 168 | 5.55% | 1 | 24.59300 | | CMS | 398.000 | 4 | Jun-08 | Xk. Ygfiskkir | Ioo3 | GGG- | HHH- | Zflhj | Zis | B+165 w | X+137.5 | 137.5 | 5.10% | -2.5 | 93.74500 |
Tranche Comments 5 xy: Book size: 3507; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Rjuejvjkjp; Comments: YU$600w 5.10% uvc 5kw (3/1/30) vu 99.889, kqd 5.123%. Uvwcvdi V+137.5wv. GBQi V+25wv. Ovw Qvqqi 1w. QxQi 101%. KLBi 549300YY2B599YOXZ076;
10 wu: Book size: 9595; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Ezeqevzbzy; Comments: OE$600i 5.55% rsj 10tp (8/22/34) ga 99.742, tct 5.584%. Espwgtx J+168rs. MZQx J+30rs. Kgp Qgccx 3i. QsQx 101%. EYKx 549300TO2H599TKEJ076; Deal Comments Mhhgwe Czzffzqqefyi CMG(C&N), JMG, GMS. Mxyygwe Czzffzqqefyi GDZ, GBS, XSC Use of Proceeds Fw iauz lgs lsuzsi wiisi |
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