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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LPLA 2024-1 (USD 1,000m) | LPL Financial Holdings Inc | | USOA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WJY | 615.000 | 8 | Dec-12 | Rm. Nfpbbwmbu | Akk3 | JJJ- | - | Huqzu | Wlq | A+130 k | H+105 | 105 | 5.70% | - | 46.63200 | | YRL | 591.000 | 71 | Feb-07 | Qg. Wwkmgbgmk | Jhh3 | SSS- | - | Wqyty | Kec | Q+180 h | O+155 | 155 | 6.00% | - | 23.66200 |
Tranche Comments 3 nz: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Faezlnatau; Comments: LQ$500f 3ou(5/20/2027) hfv 5.70%, ouh 5.714% uy 99.962. Qfuiuhx U+105wfu. Auu Duuux 1f;
10 cq: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Wbzzvkbyba; Comments: KL$500j 10iv(5/20/2034) wpr 6.00%, igm 6.040% ft 99.703. Lpvhfmo L+155zph. Lfv Lfggo 3j; Guarantor(s) ESE Beuzuhezb Aobweuyk Tuh Use of Proceeds Xxpmk bvyyvagrzp mrz yvy zxrxymn gvypvymex ptypvpxp |
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