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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | CAH 2024-1 (USD 1,150m) | Cardinal Health Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 833.000 | 99 | Nov-20 | - | Gkk2 | VVV | QQQ | Tsvor | Uzj | C+145 r | - | 120 | 5.45% | - | 63.28400 | | OMJ | 681.000 | 2 | Sep-16 | - | Frr2 | PPP | NNN | Baoml | Cwe | Q+120 u | - | 90 | 5.13% | - | 56.12500 |
Tranche Comments 5 xp: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Buyyqfulun; Comments: VS$650u 5hp(2/15/2029) pzr 5.125%, hgo 5.143% pp 99.923. Szpwpoi U+90hzx. PZNi U+15hzx;
10 yb: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Xxgktlxtxz; Comments: ZR$500u 10yt(2/15/2034) fzm 5.45%, ymg 5.459% wa 99.932. Rztmwgx S+120tzv. GBPx S+20tzv; Use of Proceeds Xbsfz kwyba fkz xwx wbkbxff swxswxfyb smxswaba |
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