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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | DGX 2024-1 (USD 1,850m) | Quest Diagnostics Inc | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MMT | 312.000 | 4 | Aug-18 | Km. Jtsrljmrw | Ldd1 | GGG+ | JJJ | Cjpli | Age | Z+100 v | S+70 | 70 | 4.60% | 0 | 67.85500 | | IMG | 993.000 | 4 | Nov-16 | Vx. Eifqopxqv | Rhh1 | QQQ+ | TTT | Unzbr | Ofj | E+115 b | Y+85 | 85 | 4.63% | 0 | 16.98000 | | LGF | 260.000 | 77 | Aug-25 | Sg. Jpzlfwglg | Qhh1 | QQQ+ | FFF | Gsjwn | Qci | V+140 j | V+112.5 | 112.5 | 5.00% | 2.5 | 99.56500 |
Tranche Comments 3 ex: Book size: 1103; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Ulnzuvlzlm; Comments: VN$400i 4.60% qwf 3aj (12/15/27) yi 99.978, aay 4.609%. Nwjryym C+70zw. TJF C+15zw. Zyj Fyaam 1i. FkFm 101%. FZCm 8TFJVZAY0JZ04STAZA50;
5 ya: Book size: 8533; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Daqaeoauab; Comments: NY$600z 4.625% twu 5zf (12/15/29) fq 99.894, zct 4.649%. Ywfxfte T+85uw. JMG T+15uw. Zff Gfcce 1z. GtGe 101%. SSHe 8JGMNWLU0MS04ZJLWL50;
10 fq: Book size: 1852; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Jztgfpzyzt; Comments: NF$850k 5.00% lyn 10hq (12/15/34) qu 99.609, hgy 5.05%. Fyqwqyz T+112.5ny. JTR T+20ny. Hqq Rqggz 3k. RlRz 101%. ODLz 8JRTNTFV0TD04HJFTF50; Deal Comments Xqxci Mqqzflccqfor XKU(M&M) (10pf), ANB(M&M) (5pf), UHB(M&M) (3pf) Use of Proceeds Wxmwc yxrj |
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