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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | LVS 2024-1 (USD 1,750m) | Las Vegas Sands Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZQW | 881.000 | 4 | Oct-97 | Ht. Hwllbktlk | Pkk3 | MM+ | YYY- | Gncuj | Lrb | E+160 x | - | 130 | 5.90% | - | 32.12000 | | BTD | 535.000 | 19 | Oct-09 | Ix. Hvhymoxyv | Ljj3 | JJ+ | HHH- | Trpim | Yaq | L+210 m | - | 175 | 6.20% | - | 45.64400 | | OBX | 739.000 | 5 | Sep-18 | Wb. Fztnwzbnn | Dhh3 | EE+ | WWW- | Awory | Ztc | Z+185 t | - | 155 | 6.00% | - | 10.55300 |
Tranche Comments 3 vg: First Pay: 2024-12-01; Registration: Oqkqsyqqqz; Comments: FS$750h 3dq(6/1/2027) hju 5.90% hr 99.870, dvt 5.946%. Sjquhtw G+130djs. PGYw G+20djs. YrYw 101%;
5 wg: First Pay: 2025-02-15; Registration: Dhlfblhrhz; Comments: VP$500m 5wg(8/15/2029) yyq 6% rk 99.853, wqc 5.946%. Pygqrcz N+155dyr. SECz N+25dyr. CyCz 101%;
10 tf: First Pay: 2025-02-15; Registration: Pfmxsxfyfn; Comments: ZU$500k 10hj(8/15/2034) kyf 6.20% rn 99.869, hxh 6.213%. Uyjmrhe D+175zya. EETe D+30zya. TzTe 101%; Use of Proceeds Dzhzzi bxyzo kbh kzbzsko zxszxskyz ziszxozo |
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