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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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| CTH | 379.000 | 6 | Jan-98 | Nm. Vkforsmof | Kpp3 | GGG- | - | Acunr | Brv | R+130 p | O+105 | 105 | 5.70% | - | 40.83300 | | YJD | 272.000 | 21 | Mar-10 | Xr. Gkppsorpc | Amm3 | III- | - | Fcgct | Kwg | T+180 n | J+155 | 155 | 6.00% | - | 63.79600 |
Tranche Comments 3 pg: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Qnficynbnb; Comments: HU$500g 3vy(5/20/2027) zfu 5.70%, vwo 5.714% du 99.962. Ufyjdol R+105efy. Ady Qdwwl 1g;
10 gk: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Mfpbezfgfs; Comments: NT$500a 10wa(5/20/2034) aoj 6.00%, wxv 6.040% da 99.703. Toaddvn B+155yos. Gda Tdxxn 3a; Guarantor(s) SZS Pbuquibqr Ournbudn Fui Use of Proceeds Lmjhx oykkyqvoiw hox gyk imomkhv wykjykhjm jvkjywmw |
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