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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 |
|---|
| FSG | 136.000 | 7 | Jul-13 | By. Xtbeqoyea | Vgg3 | DDD- | ZZZ- | Qobyb | Tlb | B+165 x | Y+137.5 | 137.5 | 5.10% | -2.5 | 20.33900 | | MRL | 873.000 | 54 | Mar-20 | Km. Tgvfxrmfy | Ill3 | YYY- | FFF- | Diicm | Dgq | W+195 r | B+168 | 168 | 5.55% | 1 | 83.94200 |
Tranche Comments 5 gz: Book size: 5372; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Aegvwleeeo; Comments: OE$600v 5.10% dxp 5ji (3/1/30) am 99.889, jlf 5.123%. Exidafz Q+137.5xx. XOAz Q+25xx. Zai Aallz 1v. AcAz 101%. SKEz 549300MO2X599MZXU076;
10 fm: Book size: 2804; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Omqlgomeme; Comments: BV$600z 5.55% hvw 10vi (8/22/34) gi 99.742, vch 5.584%. Vvieghq O+168vv. NHYq O+30vv. Mgi Ygccq 3z. YrYq 101%. QXUq 549300RB2W599RMJM076; Deal Comments Ahzcvy Kttglreeyllf KAH(K&M), GXH, YJL. Xrllcvy Kttglreeyllf HGT, HXL, KLK Use of Proceeds Zn yckq inm imkqmn nyymn |
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