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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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JYQ | 784.000 | 9 | Oct-03 | Zdqsjh | Vww1 | UUU | - | Woxmh | Bwtmd | - | - | 100 | 3.70% | - | 83.30600 | BFQ | 582.000 | 9 | Oct-20 | Ybnczm | Fjj1 | EEE | - | Iaccn | Biznl | - | - | 65 | 3.70% | - | 76.46300 |
Tranche Comments 2 yv: First Pay: 2025-02-13; Registration: Bbvmujbjbp; Comments: NKB500e 2kf(2/13/2026) zvh 3.7%, kxn 3.738% vc 99.928. AB+65. LNLm 549300AK9XTRXGXTNQ63. WxWm 101%;
5 zj: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Lxygeixaxq; Comments: XNU700z 5mf(8/15/2029) zuw 3.7%, mff 3.715% qw 99.943. EK+100. NXEr 549300EN9KMWKGXMXE63. XaXr 101%; Use of Proceeds Loajb tkekejpaopt opaoveoapokk jpa bte topoejn oteatejeo akeatkok |
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