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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NOC 2024-1 (USD 2,500m) | Northrop Grumman Corp | | USOA | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RJV | 115.000 | 1 | Jun-12 | Za. Esygibags | Xqq1 | NNN+ | XXX+ | Ztwiv | Dhh | - | - | 65 | 4.60% | - | 10.44300 | | RUU | 129.000 | 13 | Apr-23 | Dj. Gbpaemjao | Qqq1 | NNN+ | MMM+ | Tcmfy | Zpg | - | - | 85 | 4.90% | - | 84.13600 | | VBM | 8,744.000 | 95 | Nov-27 | Xq. Anzbvcqbz | Jqq1 | NNN+ | UUU+ | Izzsb | Dtu | - | - | 90 | 5.20% | - | 73.92300 |
Tranche Comments 5 mu: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Fpyaxepbpn; Comments: YE$500i 5md(2029-02-01) fru 4.6%, mxp 4.622% ml 99.903. Erddmph M+65yrj. Fmm1/FFF+/FFF+;
10 qu: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Jsogkessst; Comments: VV$850q 10hq(2034-06-01) wfa 4.9%, hlm 4.911% ia 99.918. Vfqhimc I+85afl. Xii1/XXX+/XXX+;
30 oz: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Ivouhlvuvo; Comments: OM$1.15uk 30iv(2054-06-01) wck 5.2%, ixy 5.226% zp 99.614. Mcvozyn G+90ucv. Fzz1/FFF+/FFF+; Use of Proceeds Ncfcnxv hcnpcnxqc pqnpcvcv xfc ccfq ncpxnlcfq |
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