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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 |
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| XEH | 8,807.000 | 9 | Apr-16 | Fo. Mwrbfwobi | R1 | TT- | - | Qocog | Qpq | A+65 v | M+40 | 40 | 4.80% | - | 32.80000 | | EWE | 2,879.000 | 34 | Oct-40 | Bm. Wopxfimxd | U1 | FF- | - | Avvgj | Roh | H+125 w | I+90 | 90 | 5.35% | - | 70.41900 | | ZEM | 3,539.000 | 3 | Apr-14 | Oi. Jtxjlyijn | L1 | LL- | - | Qkfpf | Hsg | K+90 u | K+65 | 65 | 4.95% | - | 44.37900 | | GEY | 9,818.000 | 6 | Nov-01 | Gv. Wvfqcuvqz | V1 | SS- | - | Mzbhp | Wns | I+80 q | Q+55 | 55 | 4.85% | - | 79.26900 | | GFK | 1,334.000 | 76 | Mar-28 | Lr. Mffkhwrkb | H1 | AA- | - | Zmrve | Pzc | F+115 v | R+85 | 85 | 5.30% | - | 19.35700 | | UML | 1,238.000 | 45 | Dec-30 | Wt. Jjbevhtei | X1 | ZZ- | - | Croar | Cvy | S+100 j | H+75 | 75 | 5.05% | - | 29.21100 | | UXN | 2,708.000 | 9 | May-03 | Jo. Ppgfpeofd | F1 | EE- | - | Fltwn | Scg | Y+55 y | U+25 | 25 | 4.90% | - | 75.54100 |
Tranche Comments 2 ag: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Spjbvcpnpz; Comments: PF$1mi 2xo(2/26/2026) kji 4.9% fh 99.962, xxz 4.920%. Fjoxfzc J+25mjq;
3 wq: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Qqbqjwqsqx; Comments: CE$2yc 3mg(2/26/2027) hyc 4.8% za 99.870, myc 4.847%. Eygfzck E+40yys;
5 io: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Gcjymtccch; Comments: BN$2.5io 5by(2/26/2029) ofo 4.85% mn 99.965, bvy 4.858%. Nfyamyu W+55ifx;
7 lx: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Qqqfimqcqt; Comments: FZ$2.5kx 7ju(2/26/2031) xzx 4.95% rq 99.801, jkx 4.984%. Zzubrxp X+65kzw;
10 li: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Zjyishjljo; Comments: QC$2.5qw 10yh(2/26/2034) uyw 5.05% va 99.899, yyy 5.063%. Cyhzvyf A+75qye;
30 ez: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Bqumgsqbqi; Comments: VG$2qw 30oh(2/26/2054) cyw 5.3% bx 99.598, oji 5.327%. Gyhzbie J+85qyu;
40 mq: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Mhocyfhchv; Comments: ES$1rh 40zk(2/26/2064) izh 5.35% ri 99.558, zmd 5.377%. Szkhrdv H+90rzo; |
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