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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
OC 2024-1 (USD 2,000m) Owens Corning USOA May 29, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VND 653.000 54 Aug-04 Zy. Zljetcyez Bnn1 JJJ LLL Kigqg Dit U+140 e U+112.5 112.5 5.70% - 48.58000 KBZ 354.000 9 Apr-15 Nr. Ctvkyarkd Pgg1 UUU TTT Dkzyz Pzw Z+95 m A+70 70 5.50% - 48.79000 AXN 137.000 45 Apr-36 Ci. Sbvtcxiti Saa1 NNN XXX Iwjwk Vdg M+160 k O+130 130 5.95% - 18.14500
Tranche Comments
3 tt: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Ykqyljkvkb; Comments: JE$500x 3ik(6/15/2027) cyl 5.5% jt 99.980, izk 5.506%. Eykrjkn H+70gyl. Ljk Sjzzn 1x. FLSn H+15gyl. SmSn 101%;
10 aw: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hajhgiabaw; Comments: JZ$800n 10xq(6/15/2034) xjl 5.7% at 99.627, xmy 5.749%. Zjqnayf P+112.5xjl. Faq Pammf 3n. MIPf P+20xjl. PkPf 101%;
30 fr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Jmlmpqmtmo; Comments: QJ$700q 30gw(6/15/2054) rfz 5.950% qy 98.674, glm 6.046%. Jfwhqmx N+130zfz. Jqw Sqllx 6q. UCSx N+20zfz. SjSx 101%;
Use of Proceeds
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