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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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| FMA | 211.000 | 7 | Mar-00 | Dtqaij | X2 | O | - | Glkvv | Eex | R+100 u | M+70 | 70 | 4.90% | 5 | 51.87500 | | WPH | 349.000 | 63 | Feb-05 | Qxemwu | N2 | Y | - | Dtqyf | Oni | H+120 h | C+95 | 93 | 5.15% | 10 | 22.84500 | | HTF | 8,012.000 | 37 | Jan-35 | Gctbou | F2 | S | - | Rwfem | Wfo | H+135 h | Z+105 | 105 | 5.45% | 0 | 58.20300 |
Tranche Comments 5 or: First Pay: 2024-08-20; Registration: Vjjhcejrjd; Comments: BA$500g 5xz(2/20/2029) jxf 4.90% ct 99.812, xaj 4.943%. Axzfcjy A+70yxh. GQGy A+15yxh xzsaz ta 1/20/2029;
10 dx: First Pay: 2024-08-20; Registration: Iqcpblqpqt; Comments: DH$750u 10gv(2/20/2034) ytz 5.150% wr 99.668, gfr 5.193%. Htvgwrm U+93wtn. NVJm U+15wtn tvqtv rt 11/20/2033;
30 ts: First Pay: 2024-08-20; Registration: Njbuovjsjr; Comments: FQ$1pz 30wv(2/20/2054) nrz 5.450% yn 99.371, wym 5.493%. Qrvkymh P+105pry. MXAh P+20pry rvcpv np 8/20/2053; |
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