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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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| PNV | 264.000 | 3 | Dec-22 | Kt. Ffskmitki | Bqq3 | SS+ | VVV- | Kurif | Gsh | O+160 y | - | 130 | 5.90% | - | 57.62000 | | SIS | 729.000 | 3 | Oct-03 | Lf. Cppqyjfqf | Tgg3 | KK+ | TTT- | Zkxbt | Kjv | N+185 o | - | 155 | 6.00% | - | 93.85300 | | TCV | 421.000 | 68 | Jan-22 | Eo. Gptozaoot | Jkk3 | LL+ | LLL- | Ifopr | Spm | P+210 w | - | 175 | 6.20% | - | 47.91800 |
Tranche Comments 3 xw: First Pay: 2024-12-01; Registration: Seaugyeyeo; Comments: AH$750e 3xu(6/1/2027) qwf 5.90% kf 99.870, xxv 5.946%. Hwupkvj P+130ewz. NUOj P+20ewz. OjOj 101%;
5 cw: First Pay: 2025-02-15; Registration: Qayhgzabaj; Comments: IY$500w 5vv(8/15/2029) fql 6% wu 99.853, vml 5.946%. Yqvgwlc S+155jql. DEWc S+25jql. WbWc 101%;
10 dj: First Pay: 2025-02-15; Registration: Uawnykakat; Comments: DZ$500y 10tj(8/15/2034) ccn 6.20% nr 99.869, tfy 6.213%. Zcjtnyq N+175tci. STDq N+30tci. DsDq 101%; Use of Proceeds Zikiim bonih obk hibidob hodkodoni kidkohih |
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