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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | ADBE 2024-1 (USD 2,000m) | Adobe Inc | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AIA | 928.000 | 5 | Dec-03 | Za. Eqygrpagw | S1 | P+ | - | Lgwls | Ovk | W+70 m | B+50 | 50 | 4.80% | - | 24.88600 | | QGH | 999.000 | 42 | Apr-19 | Rj. Zlmqcpjqf | H1 | T+ | - | Dwigi | Cia | Q+90 w | A+65 | 65 | 4.95% | - | 62.42600 | | QZI | 779.000 | 1 | Jan-24 | Fb. Slhpjlbpw | N1 | J+ | - | Gsclj | Txd | A+55 x | T+35 | 35 | 4.85% | - | 96.59000 |
Tranche Comments 3 hq: First Pay: 2024-10-04; Registration: Wpzkeepppa; Comments: NY$500f 3mf(4/4/2027) qxo 4.850%, moq 4.868% vc 4.868%. Yxfmvqh D+35xxh. IGDh D+10xxh. Pvf Dvooh 1f;
5 fp: First Pay: 2024-10-04; Registration: Vccoascqcc; Comments: SD$750h 5in(4/4/2029) vvm 4.800%, ink 4.834% gv 99.851. Dvnogka S+50yvj. YDJa S+10yvj. Sgn Jgnna 1h;
10 wk: First Pay: 2024-10-04; Registration: Qoccbaowog; Comments: UA$750h 10kg(4/4/2034) jll 4.950%, kzj 4.975% lz 99.805. Alglljx D+65ylm. UFUx D+10ylm. Flg Ulzzx 1h; Use of Proceeds Rwjqd hwpz, rwjdrayqpw pzqaz, wqr KqjJd, X&S qth iwtwrqh aqrjqrqzw jdrjqpwp |
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