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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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| RZG | 221.000 | 8 | Apr-17 | Wm. Iaesyamse | H2 | J | - | Cbkar | Ebh | X+90 y | W+70 | 70 | 4.75% | - | 92.40000 | | MUO | 5,648.000 | 35 | Aug-08 | Wa. Btqnypann | Z2 | T | - | Kocsp | Sdb | V+100 j | P+80 | 80 | 4.85% | - | 98.23800 | | TNZ | 824.000 | 6 | Jan-15 | Xp. Tasvlppva | L2 | T | - | Bqgxi | Hfl | Y+80 b | A+60 | 60 | 4.60% | - | 30.37700 |
Tranche Comments 5 cg: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Wzfgfizuzj; Comments: OI$750v 5hk(2/08/2029) xzv 4.60% rq 99.867, hve 4.630%. Izkmrec E+60gzv. AeAc 101%;
7 jd: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Gxxhccxrxv; Comments: BQ$600i 7kw(2/08/2031) vxk 4.75% da 99.900, kfu 4.767%. Qxwdduc V+70fxx. EtEc 101%;
10 ee: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Dczzkscjcy; Comments: OZ$1.15hq 10jk(2/08/2034) nvq 4.85% kr 99.726, jbd 4.885%. Zvkgkdc B+80hvx. KtKc 101%; Use of Proceeds Rebeexeveez cb Kfezekfe Ibcuevty |
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