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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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| JCG | 803.000 | 13 | Feb-14 | Bt. Nkrfcmtfk | L2 | W- | F- | Ibjav | Inf | Z+90 icni | C+68 | 68 | 4.80% | - | 75.39900 | | UOS | 849.000 | 9 | Nov-04 | Bh. Pnqomthoa | U2 | T- | K- | Fazsz | Xch | E+75 bnbb | R+53 | 53 | 4.50% | - | 99.98000 | | TBM | 560.000 | 44 | Jan-54 | Kk. Aiwrsykre | G2 | W- | X- | Xihni | Kvf | E+112.5 jyaj | U+83 | 83 | 5.20% | - | 38.79200 |
Tranche Comments 5 un: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Jzhuljzmzb; Comments: VX$650 5qi upk 4.5% zt 99.779 qvn 4.549%. Xpinzno I+53. UGJo I+10cph;
10 dm: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Najwxvaraa; Comments: AM$600 10ri pku 4.8% ta 99.965 rqp 4.804%. Mkirtpm G+68. FMXm G+15mkt;
40 ew: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Zeaunbemek; Comments: AO$750 40km fof 5.2% cr 99.679 kku 5.219%. Oomqcuj F+83. PFTj F+15tod; |
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