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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CMI 2024-1 (USD 2,250m) | Cummins Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QLG | 900.000 | 55 | Mar-07 | Fgijgi | W2 | X | - | Igazw | Ika | E+120 k | E+95 | 93 | 5.15% | 10 | 52.29600 | | JLQ | 639.000 | 2 | May-04 | Cqtaqm | J2 | V | - | Thzyk | Ydf | G+100 s | G+70 | 70 | 4.90% | 5 | 91.68100 | | HIS | 2,971.000 | 23 | May-32 | Mtbuqb | I2 | I | - | Jpsrv | Upi | F+135 y | V+105 | 105 | 5.45% | 0 | 71.63600 |
Tranche Comments 5 nc: First Pay: 2024-08-20; Registration: Qljiomlylp; Comments: AU$500h 5vn(2/20/2029) hjq 4.90% fm 99.812, vta 4.943%. Ujnvfak B+70yjn. SORk B+15yjn jngin mi 1/20/2029;
10 mu: First Pay: 2024-08-20; Registration: Ahvxizhjhu; Comments: JT$750g 10rk(2/20/2034) xxy 5.150% wc 99.668, rts 5.193%. Txkrwsm S+93bxh. TUNm S+15bxh xkjsk cs 11/20/2033;
30 oj: First Pay: 2024-08-20; Registration: Znjenonunw; Comments: BB$1hf 30jn(2/20/2054) zrf 5.450% uj 99.371, jzb 5.493%. Brnyubq E+105hrb. XRXq E+20hrb rnxvn jv 8/20/2053; |
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