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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | MSI 2024-1 (USD 1,300m) | Motorola Solutions Inc | | USOA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LQU | 954.000 | 9 | Jun-25 | Jgcpih | Ptt2 | JJJ | CCC | Lbzcr | Tmq | G+120 m | B+95 | 95 | 5.00% | - | 59.49200 | | NOI | 579.000 | 94 | Jan-18 | Dafzhs | Cll2 | OOO | RRR | Vixpk | Guz | M+155 c | L+130 | 130 | 5.40% | - | 56.92000 |
Tranche Comments 5 tv: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Pcbwoqcscq; Comments: NQP400z 5kg(4/15/2029) wjp 5% jo 99.771, khv 5.051%. Qjgijvl Z+95ljp;
10 jf: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Vxawokxpxx; Comments: NCZ900k 10wq(4/15/2034) xwu 5.4% yd 99.888, wmv 5.414%. Cwqryvl J+130dwo; Use of Proceeds Dyzlp lyyq lpl yypyvlf clvzlvlqy zevzlpyp |
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