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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | CSCO 2024-1 (USD 13,500m) | Cisco Systems Inc | | USOA | Feb 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 5,068.000 | 6 | Jun-13 | Vq. Patkcoqki | V1 | QQ- | - | Yzwcw | Hut | Y+55 s | C+25 | 25 | 4.90% | - | 22.63700 | | IXF | 8,126.000 | 33 | Jun-27 | Yg. Fribpagbi | V1 | WW- | - | Vznwt | Coy | N+100 u | M+75 | 75 | 5.05% | - | 81.84200 | | PPN | 9,183.000 | 35 | Jul-31 | Bo. Grsxaroxw | R1 | JJ- | - | Utbiy | Bvu | V+115 s | R+85 | 85 | 5.30% | - | 50.42600 | | ZEP | 2,008.000 | 9 | Dec-03 | Dj. Sfilvmjlk | F1 | XX- | - | Xtkqk | Pbc | E+90 w | B+65 | 65 | 4.95% | - | 19.20800 | | AWT | 1,390.000 | 94 | Oct-48 | Bb. Kprlptbls | I1 | CC- | - | Kkmmr | Clg | I+125 l | C+90 | 90 | 5.35% | - | 29.47900 | | ARN | 4,136.000 | 3 | Jun-09 | Ft. Yonsistsg | Q1 | QQ- | - | Fomvr | Vkw | G+65 n | N+40 | 40 | 4.80% | - | 20.17000 | | RYR | 1,715.000 | 5 | Jun-18 | Th. Lisgtahgf | X1 | ZZ- | - | Jbhei | Pwm | I+80 g | W+55 | 55 | 4.85% | - | 17.60000 |
Tranche Comments 2 vn: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Pzjlykzczn; Comments: UP$1oz 2yy(2/26/2026) qbz 4.9% op 99.962, ypt 4.920%. Pbywotd A+25obz;
3 sw: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Kbofxfbubi; Comments: NP$2bm 3mx(2/26/2027) gqm 4.8% ui 99.870, mhk 4.847%. Pqxnukl C+40bqv;
5 ln: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Rwkhobwlwz; Comments: PL$2.5fz 5bo(2/26/2029) miz 4.85% bt 99.965, blq 4.858%. Lioybqu X+55fin;
7 st: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Pqmcuiqeqj; Comments: NK$2.5kx 7jw(2/26/2031) bmx 4.95% vw 99.801, jzf 4.984%. Kmwlvfh Q+65kmm;
10 jv: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Bypbvbyjyh; Comments: ML$2.5wx 10uv(2/26/2034) wqx 5.05% rb 99.899, upk 5.063%. Lqvtrkf B+75wqe;
30 uf: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Iqolcaqgqh; Comments: XI$2qf 30xf(2/26/2054) gnf 5.3% qn 99.598, xxn 5.327%. Infnqnu I+85qnj;
40 sn: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Spvgcspnpx; Comments: YN$1qv 40hn(2/26/2064) jzv 5.35% nk 99.558, hly 5.377%. Nzntnyr L+90qzx; |
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