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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 |
|---|
| WWR | 816.000 | 29 | Aug-07 | - | Idd2 | EEE | QQQ | Vcqfs | Hik | L+145 d | - | 120 | 5.45% | - | 24.95200 | | HKS | 348.000 | 7 | Feb-99 | - | Jss2 | DDD | JJJ | Ttpki | Obl | M+120 c | - | 90 | 5.13% | - | 24.10700 |
Tranche Comments 5 gh: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Kbfuaebzbs; Comments: OK$650k 5qr(2/15/2029) yzq 5.125%, qlv 5.143% ul 99.923. Kzrkuvf N+90ozu. VBSf N+15ozu;
10 ix: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pjwjfzjgjr; Comments: GZ$500j 10mg(2/15/2034) hxp 5.45%, mgj 5.459% ru 99.932. Zxgkrjn U+120qxg. VPZn U+20qxg; Use of Proceeds Geewi tkaeh wto oks xeteswi nksekswae etsekheh |
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