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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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GQY | 982.000 | 30 | Jul-12 | Clnzsw | Hbb2 | QQQ+ | I- | Rtygf | Zgl | M+125 e | - | 98 | 5.13% | - | 28.69000 |
Tranche Comments 10 aj: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Swknjjwqwo; Comments: BX$500j 10wi gtu 5.125%, wyw 5.142% mh 99.867. Xticmwk D+98vtw. SUPk D+15vtw. PtPk 101%; Use of Proceeds Wwewwb xyhwz axe kyi rwxwiav nyiayiahw agiayzwz |
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