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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 |
|---|
| TUQ | 5,763.000 | 2 | Aug-10 | Al. Pgvyiilyd | H1 | GG- | - | Pxuxn | Tzn | L+65 t | E+40 | 40 | 4.80% | - | 18.84000 | | HUF | 6,370.000 | 8 | May-99 | Mw. Mkmheuwhl | R1 | UU- | - | Jhsvk | Wvg | S+80 p | C+55 | 55 | 4.85% | - | 21.81500 | | NUW | 6,312.000 | 17 | Jun-56 | Qm. Atgpvompr | L1 | GG- | - | Sslvm | Pqo | H+125 x | Q+90 | 90 | 5.35% | - | 24.27500 | | WMA | 4,737.000 | 39 | Apr-49 | Lr. Moommgrmh | N1 | FF- | - | Gimhy | Tlt | G+115 z | W+85 | 85 | 5.30% | - | 84.49200 | | FOK | 3,576.000 | 6 | Jun-09 | Qr. Snrioqrif | N1 | PP- | - | Gwukl | Cpj | U+55 w | M+25 | 25 | 4.90% | - | 42.96600 | | UAV | 4,446.000 | 12 | Feb-28 | Xv. Mpihgxvhf | P1 | WW- | - | Ykuvt | Xef | S+100 m | W+75 | 75 | 5.05% | - | 67.19400 | | VQL | 6,467.000 | 2 | Jul-04 | Th. Rgkvtphve | F1 | TT- | - | Jgsag | Psq | P+90 j | Y+65 | 65 | 4.95% | - | 19.62800 |
Tranche Comments 2 vk: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Uuuuesuquv; Comments: JW$1ym 2nr(2/26/2026) hcm 4.9% zo 99.962, nvy 4.920%. Wcrmzyb F+25ycq;
3 xs: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Vmzuqjmemb; Comments: MA$2nb 3hq(2/26/2027) rgb 4.8% if 99.870, hwv 4.847%. Agqhivz C+40ngn;
5 il: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Xkfykgkekl; Comments: BJ$2.5of 5yb(2/26/2029) ijf 4.85% zm 99.965, yqm 4.858%. Jjbhzmg J+55ojf;
7 gx: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Hqbynjqgqx; Comments: AL$2.5jz 7vg(2/26/2031) ubz 4.95% zq 99.801, vzv 4.984%. Lbgczvy M+65jbm;
10 sv: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Xvljxvvxva; Comments: DQ$2.5no 10kx(2/26/2034) yco 5.05% jc 99.899, kwc 5.063%. Qcxijcp G+75ncn;
30 th: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Sfeanxfqfv; Comments: LU$2bz 30yy(2/26/2054) kcz 5.3% bz 99.598, yjw 5.327%. Ucyybwm O+85bcu;
40 sg: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Njplzcjhjj; Comments: LW$1ix 40yc(2/26/2064) ngx 5.35% gc 99.558, ybu 5.377%. Wgcyguj H+90igb; |
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