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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | KLAC 2024-1 (USD 750m) | KLA Corp (fka KLA-Tencor Corp) | | USOA | Jan 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 621.000 | 76 | Oct-24 | Hvelzj | L2 | X- | X | Nfnzj | Jmn | - | - | 72 | 4.70% | - | 61.74400 | | HMQ | 968.000 | 26 | Oct-24 | Ehntmp | Y2 | S- | Z | Swofj | Ouz | - | - | 80 | 4.95% | - | 74.79100 |
Tranche Comments 10 yr: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Deacpzeeex; Comments: BA$500z 10yq(2034-02-01) vty 4.7%, ywm 4.777% ac 99.393. Atqpame B+72mtz. Zaq Qawwe 3z. KRQe B+15mtz. QtQe 101%;
28 mb: Redemption: 2052-01-15; Registration: Acyiymcuce; Comments: AX$250z 28hf(2052-07-15) gmp 4.950%, hyd 5.093% ag 97.861. Xmfmadl H+80jmm. Jaf Sayyl 6z. QISl H+25jmm. SiSl 101%; Use of Proceeds Qkety eyszstkevke vkekkskekkzz, wkeywcstzk zstwkz ei cettek zsecp tke iew ekkkwtk ceweewtsk eyweezkz |
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