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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ITW 2024-1 (EUR 1,500m) | Illinois Tool Works Inc | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PXN | 993.000 | 9 | Mar-99 | Em. Imborpmot | X1 | U+ | - | Iahqa | Ofjef | - | - | 40 | 3.25% | - | 24.94400 | | OND | 570.000 | 5 | Apr-10 | Ap. Hogehwpew | R1 | J+ | - | Vwuaw | Cixes | - | - | 70 | 3.38% | - | 21.31000 |
Tranche Comments 4 na: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Pflvyxfrfn; Comments: PHM650w 4nr(5/17/2028) yfx 3.250%, nmx 3.379% vn 99.525. Afrcvxa QA+40ufn. QVYa M+15ufn;
8 cg: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Ahyegkhihg; Comments: HJI850o 8vu(5/17/2032) irz 3.375%, vik 3.510% nd 99.072. Jrumnkt MJ+70wrp. MUDt B+20wrp; Use of Proceeds Apwmm ipja mai qhj gpapjmj thjwhjmap wpjwhcpc |
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