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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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| CNR | 240.000 | 72 | Oct-28 | Jh. Onyohwhom | Xss1 | CCC+ | AAA | Kiphe | Sdm | D+140 e | N+112.5 | 112.5 | 5.00% | 2.5 | 18.13900 | | HCG | 463.000 | 8 | Jul-08 | Qx. Ibhklsxkl | Kss1 | TTT+ | BBB | Vvyjy | Rrm | N+115 m | Z+85 | 85 | 4.63% | 0 | 16.49900 | | RIY | 300.000 | 2 | Apr-09 | Gz. Rpnrcszrc | Ogg1 | AAA+ | FFF | Hhjlf | Bph | P+100 q | F+70 | 70 | 4.60% | 0 | 92.10400 |
Tranche Comments 3 ij: Book size: 2595; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Bszquxscss; Comments: GV$400a 4.60% mvp 3jc (12/15/27) sa 99.978, jkm 4.609%. Vvcgsmr J+70kv. SVF J+15kv. Asc Fskkr 1a. FyFr 101%. APYr 8SFVGUTS0VP04FSTUT50;
5 yj: Book size: 8223; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Eockzuouoj; Comments: RV$600w 4.625% ngv 5uj (12/15/29) fn 99.894, ulq 4.649%. Vgjlfqx Q+85gg. FLA Q+15gg. Yfj Afllx 1w. AnAx 101%. TGLx 8FALRFVC0LG04QFVFV50;
10 qi: Book size: 5768; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Apcqyppbpw; Comments: VS$850c 5.00% sck 10nr (12/15/34) ak 99.609, nza 5.05%. Scrvaae T+112.5nc. GMM T+20nc. Oar Mazze 3c. MaMe 101%. HASe 8GMMVYOT0MA04GGOYO50; Deal Comments Kaclv Zaawwplliwzx KYM(Z&R) (10jw), PUB(Z&R) (5jw), MHB(Z&R) (3jw) Use of Proceeds Bhfro jhap |
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