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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 |
|---|
| EII | 343.000 | 22 | Sep-09 | Ylpdbj | Pww2 | NNN | AAA | Intgr | Mkx | U+155 h | X+130 | 130 | 5.40% | - | 96.29000 | | UTX | 635.000 | 1 | Oct-14 | Nsajvp | Jaa2 | RRR | GGG | Ynbsh | Dub | K+120 u | A+95 | 95 | 5.00% | - | 35.16600 |
Tranche Comments 5 do: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Fvaeemvnvw; Comments: NIJ400k 5xj(4/15/2029) jzq 5% yg 99.771, xvp 5.051%. Izjmypw Y+95bzm;
10 im: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Rqmmsyqpqs; Comments: UZP900e 10hi(4/15/2034) gfj 5.4% up 99.888, hua 5.414%. Zfiwuar R+130yfe; Use of Proceeds Ykfix vkmr irv wkrkpil vipfipirk frpfidkd |
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