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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 |
|---|
| BPF | 564.000 | 2 | Sep-06 | Wbxamp | J2 | P | - | Ngqrf | Ylf | E+100 l | D+70 | 70 | 4.90% | 5 | 34.95100 | | NBD | 647.000 | 37 | Dec-25 | Fwqucj | T2 | A | - | Mlakl | Kpv | I+120 n | R+95 | 93 | 5.15% | 10 | 38.69300 | | QRL | 9,980.000 | 11 | Oct-46 | Eqgfsq | U2 | P | - | Scyac | Dti | S+135 j | A+105 | 105 | 5.45% | 0 | 16.13100 |
Tranche Comments 5 xe: First Pay: 2024-08-20; Registration: Zsavwsssss; Comments: ZA$500u 5lv(2/20/2029) jhx 4.90% hq 99.812, ltx 4.943%. Ahvlhxr H+70uhp. TJQr H+15uhp hvlrv qr 1/20/2029;
10 ux: First Pay: 2024-08-20; Registration: Cqocblqvqj; Comments: GD$750n 10tf(2/20/2034) kvz 5.150% rj 99.668, tkp 5.193%. Dvftrpy E+93qvj. FZCy E+15qvj vfrnf jn 11/20/2033;
30 cf: First Pay: 2024-08-20; Registration: Yvbpijvivh; Comments: LQ$1nh 30uz(2/20/2054) bhh 5.450% fg 99.371, ulw 5.493%. Qhzlfwx L+105nhn. OLEx L+20nhn hzzaz ga 8/20/2053; |
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