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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 |
|---|
| AEG | 564.000 | 7 | Sep-02 | Lk. Hfnehkken | Hrr1 | QQQ | - | Zackz | Hhr | A+150 x | - | 125 | 4.95% | 15 | 57.34200 |
Tranche Comments 5 un: Book size: 8491; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Halsgpahas; Comments: SR$750i 4.95% wpo 5qx (8/15/29) lh 99.696, qnl 5.019%. Rpxlllm X+125pp. TUN X+20pp. Glx Nlnnm 1i. MUWm 549300S46SMSUS651U04; |
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