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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ABC 2024-1 (USD 500m) | Cencora Inc (fka AmerisourceBergen Corp) | | USOA | Feb 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNN | 507.000 | 58 | Dec-12 | Wjgjhl | Dww2 | FFF+ | U- | Ybocw | Wvg | O+125 z | - | 98 | 5.13% | - | 84.89500 |
Tranche Comments 10 ii: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ynkiocngni; Comments: ES$500f 10mk jxf 5.125%, mcx 5.142% pa 99.867. Sxkipxr H+98txg. TNOr H+15txg. OyOr 101%; Use of Proceeds Xtttte jvxts yjt evk btjtkyt jvkivkyxt ihkivsts |
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