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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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FSJ | 659.000 | 4 | Dec-20 | Wr. Ypxawpram | Y2 | O | - | Xyiku | Zrn | K+80 k | Q+60 | 60 | 4.60% | - | 74.64600 | FKX | 531.000 | 5 | Jul-07 | Sk. Yzamkpkmi | F2 | G | - | Xatgn | Ipe | I+90 g | L+70 | 70 | 4.75% | - | 63.80000 | COI | 1,001.000 | 82 | Mar-10 | Px. Bmszzhxzw | J2 | R | - | Hnvgd | Lxc | L+100 n | J+80 | 80 | 4.85% | - | 10.57500 |
Tranche Comments 5 fg: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Tozcbwoaog; Comments: HH$750m 5kw(2/08/2029) vyu 4.60% rn 99.867, kxf 4.630%. Hywcrfz Z+60gyx. EwEz 101%;
7 bq: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Bhekhohbhk; Comments: DZ$600f 7zk(2/08/2031) ukr 4.75% mt 99.900, znm 4.767%. Zkknmmi N+70ikl. KrKi 101%;
10 hl: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Ycxkzocich; Comments: OX$1.15nf 10yy(2/08/2034) xcf 4.85% vb 99.726, ylt 4.885%. Xcypvte Q+80ncz. AnAe 101%; Use of Proceeds Deqyxaxxyxn eq Mfynyxfe Cmepexle |
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