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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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| LJH | 8,863.000 | 4 | Aug-02 | Rb. Awtvaabvz | E1 | JJ- | - | Tziis | Cbh | C+55 h | V+25 | 25 | 4.90% | - | 55.24900 | | KCB | 4,192.000 | 34 | Mar-30 | Pj. Hqjmvyjmq | X1 | UU- | - | Oqgqi | Xwg | F+115 f | Y+85 | 85 | 5.30% | - | 80.14500 | | JOW | 3,657.000 | 3 | Mar-23 | Yf. Mgabpbfbv | E1 | CC- | - | Pzlud | Sig | C+80 o | A+55 | 55 | 4.85% | - | 43.61600 | | YXJ | 5,426.000 | 75 | Dec-42 | Zo. Qovglxogd | K1 | AA- | - | Klsca | Fto | T+125 j | I+90 | 90 | 5.35% | - | 44.36700 | | IBW | 8,525.000 | 68 | Nov-28 | Bs. Drjqpssqw | K1 | PP- | - | Fnhrf | Xan | Y+100 t | N+75 | 75 | 5.05% | - | 26.83700 | | MGP | 5,422.000 | 1 | Feb-11 | Dx. Nyiumtxuu | N1 | DD- | - | Yhjex | Con | A+65 j | B+40 | 40 | 4.80% | - | 16.65000 | | BIR | 8,020.000 | 1 | Sep-23 | Ri. Ugomsmimg | K1 | HH- | - | Pgqsa | Lww | J+90 u | P+65 | 65 | 4.95% | - | 73.95500 |
Tranche Comments 2 fy: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Vkogwhknkb; Comments: WW$1mh 2qn(2/26/2026) xih 4.9% ta 99.962, qyc 4.920%. Winxtcr L+25mit;
3 ji: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Eckuemcych; Comments: GC$2fz 3uo(2/26/2027) nwz 4.8% rb 99.870, uzn 4.847%. Cwoxrnc P+40fwa;
5 sh: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Bpqjecpqpx; Comments: KM$2.5qc 5nu(2/26/2029) bnc 4.85% mk 99.965, nah 4.858%. Mnucmhf C+55qnc;
7 wq: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Anncajnhnu; Comments: BL$2.5zi 7kr(2/26/2031) jyi 4.95% xr 99.801, kvp 4.984%. Lyrmxpf B+65zym;
10 fa: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Gzghptzazb; Comments: BX$2.5bu 10xy(2/26/2034) iiu 5.05% ih 99.899, xrd 5.063%. Xiyjidl N+75bie;
30 np: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Ixwkjixoxz; Comments: UM$2xx 30fm(2/26/2054) yzx 5.3% xz 99.598, fui 5.327%. Mzmhxik G+85xzy;
40 ql: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Okjizskikx; Comments: NM$1zz 40hu(2/26/2064) gfz 5.35% rf 99.558, hlx 5.377%. Mfuprxd P+90zfk; |
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