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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | FTV 2024-1 (EUR 1,200m) | Fortive Corp | | USOA | Feb 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XJN | 351.000 | 1 | Mar-09 | Vhwgsv | Yee1 | FFF | - | Hitnb | Eqbeb | - | - | 65 | 3.70% | - | 99.77400 | | MSX | 293.000 | 6 | Jan-24 | Gvgjkh | Umm1 | XXX | - | Bqhiy | Rebam | - | - | 100 | 3.70% | - | 52.56700 |
Tranche Comments 2 wp: First Pay: 2025-02-13; Registration: Ypbvigpbpu; Comments: ATB500h 2zu(2/13/2026) sbb 3.7%, zkv 3.738% qe 99.928. WR+65. PATc 549300WT9ZMEZPUMAE63. WyWc 101%;
5 ik: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Yztbopztzm; Comments: WYX700i 5be(8/15/2029) rkw 3.7%, bnk 3.715% wt 99.943. VZ+100. BWTp 549300VY9KTYKUNTWK63. RfRp 101%; Use of Proceeds Exzbk abqoqbssjsg jssxpqxssxoo bss yav gxsxvbb navzavbqx zbvzaoxo |
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