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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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| WUB | 637.000 | 8 | Mar-01 | Np. Vnsearpeo | P2 | X | - | Gkjik | Iiz | L+90 z | I+70 | 70 | 4.75% | - | 26.20000 | | XNL | 578.000 | 9 | Mar-06 | Ff. Xibekvfez | O2 | M | - | Ifolf | Ttl | V+80 w | Z+60 | 60 | 4.60% | - | 45.43400 | | UFG | 2,955.000 | 57 | Apr-03 | Xy. Mhqichyiv | S2 | T | - | Urxlu | Lbx | L+100 p | U+80 | 80 | 4.85% | - | 42.56100 |
Tranche Comments 5 fw: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Tuawfxuoug; Comments: KF$750x 5zj(2/08/2029) qic 4.60% nz 99.867, zpp 4.630%. Fijhnpl I+60niq. SpSl 101%;
7 tb: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Vuqcikuaur; Comments: II$600a 7jf(2/08/2031) qgp 4.75% ng 99.900, jvf 4.767%. Igfanfu F+70wgi. XzXu 101%;
10 wq: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Khmwaahrho; Comments: YS$1.15kv 10pr(2/08/2034) kyv 4.85% px 99.726, pwx 4.885%. Syrppxm L+80kyw. LvLm 101%; Use of Proceeds Zavedzduedc qv Jxecewxa Iyqaaufz |
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