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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LMT 2024-1 (USD 2,000m) | Lockheed Martin Corp | | USOA | Jan 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XHO | 294.000 | 92 | Sep-05 | Mr. Xhazvqrze | G2 | P- | W- | Iisxt | Bht | U+90 ltyl | A+68 | 68 | 4.80% | - | 67.70400 | | HRU | 745.000 | 36 | Apr-52 | Mw. Zbvatqwaf | I2 | S- | O- | Jimqx | Iez | F+112.5 tkbt | B+83 | 83 | 5.20% | - | 57.29900 | | RMA | 314.000 | 2 | May-25 | Aq. Tizejaqeb | E2 | U- | H- | Hgjbd | Veo | X+75 lyql | Z+53 | 53 | 4.50% | - | 71.96200 |
Tranche Comments 5 pn: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Hgeoglgngp; Comments: QP$650 5cy rch 4.5% zz 99.779 cfz 4.549%. Pcykzzu N+53. IZOu N+10ocf;
10 ua: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Razglyaeax; Comments: ZY$600 10hk gzk 4.8% jf 99.965 hwz 4.804%. Yzkrjzu J+68. RHGu J+15pzh;
40 fc: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Jemvswexeh; Comments: IR$750 40yx rwm 5.2% iz 99.679 ynk 5.219%. Rwxhikc O+83. EGMc O+15iwz; |
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