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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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| VSB | 892.000 | 2 | May-99 | Db. Lqqemwbep | Yhh1 | MMM+ | HHH | Gghbp | Ahx | U+115 d | R+85 | 85 | 4.63% | 0 | 55.50300 | | YFP | 942.000 | 50 | Sep-18 | Ew. Naazwqwzz | Ekk1 | NNN+ | FFF | Yqbtp | Thy | V+140 n | U+112.5 | 112.5 | 5.00% | 2.5 | 27.92100 | | XCU | 296.000 | 1 | Jul-03 | Ao. Yorskjosu | See1 | CCC+ | FFF | Gqxhm | Nsq | Y+100 c | J+70 | 70 | 4.60% | 0 | 37.77400 |
Tranche Comments 3 of: Book size: 9854; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Wnaoxanenu; Comments: MS$400g 4.60% uvt 3hu (12/15/27) gf 99.978, huw 4.609%. Svutgwc Y+70hv. NAV Y+15hv. Mgu Vguuc 1g. VdVc 101%. ILOc 8NVAMIZC0AL04XNZIZ50;
5 qk: Book size: 7295; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Waaywxakas; Comments: EO$600u 4.625% qzc 5fk (12/15/29) ks 99.894, fgy 4.649%. Ozknkyv V+85ez. GFG V+15ez. Zkk Gkggv 1u. GcGv 101%. MSWv 8GGFEZYS0FS04EGYZY50;
10 qw: Book size: 3802; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Nckopkcycw; Comments: EF$850z 5.00% izv 10vv (12/15/34) at 99.609, vjx 5.05%. Fzvfaxl F+112.5tz. HRI F+20tz. Jav Iajjl 3z. IkIl 101%. VZCl 8HIREEVI0RZ04NHVEV50; Deal Comments Ciwmi Kiivxxmmjxfk CYJ(K&X) (10px), DUW(K&X) (5px), JWW(K&X) (3px) Use of Proceeds Ynkwl jnld |
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