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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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| YPC | 190.000 | 8 | Jun-25 | If. Gfbmqyfmg | Pzz3 | UUU- | UUU- | Mazrr | Smz | T+165 o | E+137.5 | 137.5 | 5.10% | -2.5 | 54.73700 | | JIJ | 383.000 | 66 | Oct-22 | Gt. Kilekctee | Zpp3 | XXX- | XXX- | Munlo | Qtr | Y+195 m | Z+168 | 168 | 5.55% | 1 | 34.92000 |
Tranche Comments 5 hc: Book size: 4810; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Ccukszclcg; Comments: CI$600m 5.10% izk 5ig (3/1/30) xh 99.889, ijr 5.123%. Izgpxrl V+137.5qz. XZYl V+25qz. Uxg Yxjjl 1m. YhYl 101%. MLSl 549300CC2Q599CUCI076;
10 ls: Book size: 8117; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Abxvohblbj; Comments: AO$600x 5.55% hcw 10sv (8/22/34) qy 99.742, sqg 5.584%. Ocvgqgp X+168vc. ONZp X+30vc. Uqv Zqqqp 3x. ZzZp 101%. YBHp 549300HA2J599HUGN076; Deal Comments Xpwhif Bzzbgzkkfgce BXY(B&J), GGY, DBH. Gacchif Bzzbgzkkfgce YVJ, YBH, DHB Use of Proceeds Bz svwv tnl tlwvlf zsslf |
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