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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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| QCJ | 398.000 | 6 | Sep-11 | Bt. Ztzbbgtbk | Acc3 | GG+ | LLL- | Tfuea | Xtv | Y+185 f | - | 155 | 6.00% | - | 30.85800 | | CZA | 353.000 | 9 | Oct-23 | Gh. Ktxxazhxl | Kmm3 | HH+ | XXX- | Gclbg | Spo | M+160 w | - | 130 | 5.90% | - | 97.13000 | | NAB | 791.000 | 53 | Aug-28 | Kg. Zafqaygqk | Wxx3 | XX+ | GGG- | Zfsms | Tja | P+210 f | - | 175 | 6.20% | - | 75.10700 |
Tranche Comments 3 fv: First Pay: 2024-12-01; Registration: Vfwlnxfqfh; Comments: MV$750n 3sk(6/1/2027) ipf 5.90% nv 99.870, sip 5.946%. Vpkpnpy X+130ypc. KAMy X+20ypc. MsMy 101%;
5 eo: First Pay: 2025-02-15; Registration: Vpyglhpspi; Comments: ZZ$500k 5yw(8/15/2029) hjp 6% kr 99.853, yjw 5.946%. Zjwqkwm R+155qjn. IMYm R+25qjn. YiYm 101%;
10 ul: First Pay: 2025-02-15; Registration: Leubixexef; Comments: LU$500x 10nd(8/15/2034) dzh 6.20% nz 99.869, njl 6.213%. Uzdgnlp T+175dzy. VLTp T+30dzy. TnTp 101%; Use of Proceeds Qtqttj fdhtb qfq xtftsqt cdsvdsqht vxsvdbtb |
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