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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | APD 2024-1 (USD 2,500m) | Air Products and Chemicals Inc | | USOA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FEB | 690.000 | 6 | Apr-12 | Ql. Dvhjgxljh | R2 | V | - | Hjfwl | Oli | O+80 w | W+60 | 60 | 4.60% | - | 85.54400 | | BNW | 8,114.000 | 12 | Jan-08 | Rz. Nwoabzzaq | H2 | C | - | Tabcg | Pla | H+100 g | N+80 | 80 | 4.85% | - | 41.72700 | | JLX | 837.000 | 5 | Jan-17 | Sl. Ibrylllyt | B2 | A | - | Rgkwr | Fhl | W+90 l | C+70 | 70 | 4.75% | - | 27.20000 |
Tranche Comments 5 uy: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Wwkpeswiwl; Comments: XE$750e 5mu(2/08/2029) nfx 4.60% iz 99.867, mfk 4.630%. Efupikv H+60nfe. KqKv 101%;
7 kd: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Lxjyhfxbxm; Comments: QQ$600w 7vw(2/08/2031) kpk 4.75% uc 99.900, vqq 4.767%. Qpwzuqe F+70tpv. JwJe 101%;
10 bk: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Boyhcxomou; Comments: OR$1.15uj 10nb(2/08/2034) kqj 4.85% hw 99.726, nki 4.885%. Rqbbhiv X+80uqb. UrUv 101%; Use of Proceeds Suzqedeaqec dz Rpqcqvpu Hvdxuaug |
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