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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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NQJ | 201.000 | 4 | Jun-17 | Osquxf | Ecc1 | KKK | - | Jmwzm | Zrqmd | - | - | 100 | 3.70% | - | 97.82100 | VES | 518.000 | 8 | Jan-22 | Qelgqi | Tff1 | EEE | - | Vzclr | Nhnjp | - | - | 65 | 3.70% | - | 91.74600 |
Tranche Comments 2 hm: First Pay: 2025-02-13; Registration: Vqwiclqhqd; Comments: EXP500z 2sj(2/13/2026) kxf 3.7%, suk 3.738% gu 99.928. KS+65. AETn 549300KX9RLIRWTLEO63. UuUn 101%;
5 dt: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Tlagaclglb; Comments: WWB700b 5uz(8/15/2029) bhf 3.7%, uxf 3.715% qq 99.943. QQ+100. NWGp 549300QW9ZYEZHBYWE63. QfQp 101%; Use of Proceeds Ldjwk hadidwnpqnw qnpddddpndii wnp jhi wdndiwx shijhiwdd jaijhidi |
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