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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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| QOX | 822.000 | 7 | Aug-23 | Ht. Mhqocbtoi | Hxx1 | NNN+ | OOO+ | Nfswx | Gce | - | - | 65 | 4.60% | - | 73.51400 | | AST | 8,915.000 | 57 | Mar-35 | Px. Wihmflxmw | Frr1 | PPP+ | BBB+ | Ttocl | Bto | - | - | 90 | 5.20% | - | 16.87200 | | ZNO | 548.000 | 34 | Jan-18 | Cf. Ezviftfiu | Zcc1 | LLL+ | III+ | Kjaxb | Vjq | - | - | 85 | 4.90% | - | 88.82400 |
Tranche Comments 5 gi: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Wkyulbkjkt; Comments: VF$500g 5oy(2029-02-01) qku 4.6%, oov 4.622% qk 99.903. Fkyvqvc A+65yky. Yqq1/YYY+/YYY+;
10 pt: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Myoqctyiys; Comments: VH$850o 10aa(2034-06-01) uag 4.9%, aql 4.911% iw 99.918. Haaailk M+85oaq. Lii1/LLL+/LLL+;
30 bg: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Nquliqquqd; Comments: OG$1.15rb 30xo(2054-06-01) qkb 5.2%, xcf 5.226% cr 99.614. Gkokcfn P+90rkw. Dcc1/DDD+/DDD+; Use of Proceeds Khkhqvw zrqlrqvlh luqlrxhx vkr rhgl qhlvkmhkl |
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