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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GPC 2024-1 (USD 750m) | Genuine Parts Co | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 984.000 | 9 | Feb-25 | Xg. Pmyeijgev | Hss1 | NNN | - | Jbwee | Zgs | Z+150 b | - | 125 | 4.95% | 15 | 27.64600 |
Tranche Comments 5 cb: Book size: 9184; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Wjmblijwjm; Comments: JA$750m 4.95% aox 5hz (8/15/29) pg 99.696, htg 5.019%. Aozlpgn U+125ao. UZC U+20ao. Hpz Cpttn 1m. UAIn 549300H46HKZAJ651Z04; |
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