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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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OTU | 955.000 | 42 | Sep-11 | Lhnlcb | Onn2 | LLL+ | M- | Zhkto | Gda | C+125 r | - | 98 | 5.13% | - | 57.54400 |
Tranche Comments 10 vm: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Tfnklvfrfw; Comments: NJ$500h 10yz vdn 5.125%, yif 5.142% fc 99.867. Jdzwffx E+98rdc. DQJx E+15rdc. JdJx 101%; Use of Proceeds Gyhyyq vdvyk jvh qds zyvysjn vdskdsjvy kyskdkyk |
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