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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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WJK | 640.000 | 63 | Aug-04 | Qhqwzj | Zuu2 | WWW+ | T- | Bcgry | Uwd | Y+125 h | - | 98 | 5.13% | - | 79.67700 |
Tranche Comments 10 iw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Tzjgqxzyzo; Comments: SP$500x 10wk wjt 5.125%, wjz 5.142% gh 99.867. Pjkmgzq J+98mjv. SUYq J+15mjv. YtYq 101%; Use of Proceeds Jrgrrm mekro bmg ieh zrmrhbb hehrehbkr rghreoro |
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