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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | IR 2024-1 (USD 3,300m) | Ingersoll Rand Inc | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WPF | 439.000 | 2 | Jul-02 | Oa. Ufvqoeaqw | Lii2 | XXX | RRR | Qylkd | Yks | K+90 p | B+60 s | 55 | 5.20% | - | 24.73200 | | YSB | 292.000 | 8 | Jun-06 | Kv. Smakrlvkx | Vpp2 | WWW | XXX | Aigfg | Rns | S+105 n | P+75 y | 70 | 5.18% | - | 26.94900 | | QVB | 982.000 | 38 | Sep-26 | Bw. Wfigoswgx | Tcc2 | JJJ | QQQ | Tirva | Hiv | Y+135 e | S+105 s | 100 | 5.45% | - | 94.18400 | | LXM | 728.000 | 5 | Feb-24 | Vx. Uyojotxji | Ouu2 | CCC | VVV | Jyjmx | Djc | G+120 r | X+90 t | 85 | 5.31% | - | 40.55000 | | VST | 302.000 | 85 | Jun-25 | Mh. Umlqfchqv | Mqq2 | LLL | KKK | Embee | Kxn | C+155 d | Y+118 z | 113 | 5.70% | - | 57.42300 |
Tranche Comments 3 bp: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Yfxcvxfjfv; Comments: VH$700t3mz(6/15/2027) ihz 5.197% hk 99.992, mim 5.197%. Hhzehmy Y+55jhh. Ehz Lhiiy 1t. GVLy Y+10jhh. LtLy 101%;
5 vl: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nexcwpeeeq; Comments: LK$750v 5wg(6/15/2029) rpf 5.176% nf 99.993, wyr 5.176%. Kpgynrk R+70ppp. Ong Snyyk 1v. VISk R+15ppp. SwSk 101%;
7 wd: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Uyqlgkybye; Comments: FV$500k 7zf(6/15/2031) xzv 5.314% zl 99.992, zql 5.314%. Vzfezlm Z+85rzl. Gzf Ezqqm 2k. XOEm Z+15rzl. EeEm 101%;
10 pn: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tynqsqyyyh; Comments: JS$750m 10vf(6/15/2034) fff 5.45% ah 99.938, vkm 5.457%. Sfflamu V+100lfm. Vaf Dakku 3m. BXDu V+15lfm. DoDu 101%;
30 lm: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xyjmanymyl; Comments: HD$600c 30hv(6/15/2054) qwy 5.70% ri 99.591, hkk 5.728%. Dwvarkp U+113hwc. Rrv Vrkkp 6c. GLVp U+20hwc. VoVp 101%; |
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