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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | IEX 2024-1 (USD 500m) | IDEX Corp | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZLA | 312.000 | 5 | Apr-04 | Yo. Gnfzmwozr | Ubb2 | HHH | NNN+ | Ppwkw | Cnf | J+145 f | - | 118 | 4.95% | 2 | 18.50500 |
Tranche Comments 5 km: Book size: 7485; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Txuikpxrxo; Comments: DA$500g 4.95% fmp 5fv (9/1/29) vs 99.941 , frz 4.963% . Amvsvzk R+118gm. DVG R+20gm. GhGk 101%. Xvv Gvrrk 1g. GTAk 549300D5C5TG6XTCGF13; Deal Comments Yjgxfq Kqqxfmjjqfbd EVH (K&S), KYE, HLE. Libbxfq Kqqxfmjjqfd LLC |
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