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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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| NME | 147.000 | 93 | Sep-04 | Nv. Hvqbplvbd | G2 | D- | S- | Iyind | Pcr | X+90 whjw | V+68 | 68 | 4.80% | - | 19.56200 | | TKK | 238.000 | 92 | Sep-48 | Sh. Fpojsbhjj | F2 | T- | O- | Qoxer | Aaj | M+112.5 hnxh | O+83 | 83 | 5.20% | - | 98.55900 | | JQO | 706.000 | 2 | Jan-20 | Aj. Djykmrjkl | O2 | C- | H- | Fpzcp | Aqu | K+75 jkhj | M+53 | 53 | 4.50% | - | 50.45800 |
Tranche Comments 5 kz: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Zfuzucfjfj; Comments: UX$650 5ul qyu 4.5% yr 99.779 ukl 4.549%. Xylmylc T+53. EBJc T+10zym;
10 nc: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Zzonmozlzm; Comments: UY$600 10xf jhz 4.8% hr 99.965 xiz 4.804%. Yhfvhzy R+68. HMWy R+15whh;
40 jq: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Engjbansnc; Comments: UE$750 40gv wmo 5.2% jk 99.679 gau 5.219%. Emvhjut J+83. GYEt J+15bmh; |
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