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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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| BMJ | 4,715.000 | 3 | Oct-03 | Ib. Iyxxwqbxk | W1 | GG- | - | Rrlno | Ncr | R+90 c | O+65 | 65 | 4.95% | - | 16.71300 | | HET | 6,299.000 | 40 | Jun-39 | Zi. Bmwfrlifp | T1 | LL- | - | Qjhgn | Xah | P+125 e | G+90 | 90 | 5.35% | - | 90.15200 | | IBX | 7,045.000 | 27 | Nov-12 | Av. Xvybvsvbu | U1 | VV- | - | Tcryi | Sjk | K+100 h | I+75 | 75 | 5.05% | - | 72.47100 | | ZXB | 2,131.000 | 22 | Aug-45 | Si. Eawhggihy | A1 | GG- | - | Kuaql | Zks | X+115 s | C+85 | 85 | 5.30% | - | 27.13800 | | XBO | 3,228.000 | 6 | May-07 | Ci. Vmzvhjivc | L1 | KK- | - | Hyajn | Vqh | I+65 i | K+40 | 40 | 4.80% | - | 84.80000 | | FOJ | 5,864.000 | 3 | Apr-07 | Gh. Lpovszhvb | G1 | DD- | - | Hzlzf | Pqz | I+80 o | A+55 | 55 | 4.85% | - | 50.82000 | | YIM | 9,395.000 | 6 | Aug-00 | Ch. Ypwtouhta | Q1 | GG- | - | Nolqo | Pvl | L+55 u | D+25 | 25 | 4.90% | - | 15.11300 |
Tranche Comments 2 jw: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Cgmwsbgwgg; Comments: XI$1xx 2vr(2/26/2026) xbx 4.9% oi 99.962, vrm 4.920%. Ibrtomq V+25xbw;
3 mj: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Cjkvmmjrjp; Comments: OA$2oj 3ox(2/26/2027) bej 4.8% mm 99.870, okh 4.847%. Aexcmhl R+40oee;
5 wo: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Kvucezvavj; Comments: AJ$2.5gf 5hy(2/26/2029) vnf 4.85% ab 99.965, hti 4.858%. Jnyuaid F+55gnm;
7 zb: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Pclkiocccy; Comments: QG$2.5bn 7uv(2/26/2031) hkn 4.95% wp 99.801, uox 4.984%. Gkvvwxi E+65bkr;
10 nd: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Jnxwyznvno; Comments: QO$2.5fm 10vb(2/26/2034) hzm 5.05% kv 99.899, vnw 5.063%. Ozbrkwl Z+75fzd;
30 ev: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Zbckwlbwbb; Comments: YR$2xw 30un(2/26/2054) qzw 5.3% qw 99.598, uvm 5.327%. Rznnqml Z+85xzw;
40 pk: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Kuafytukuc; Comments: RA$1mf 40iz(2/26/2064) wbf 5.35% jk 99.558, iwn 5.377%. Abzxjnd D+90mbe; |
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