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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 MVA 745.000 25 Jan-47 Fh. Oixrhthry Tcc2 NNN III Dwaxe Yjv M+155 z B+118 c 113 5.70% - 76.53600 OBY 863.000 44 Jul-28 Cp. Jntsahpsa Nii2 VVV LLL Vwzcc Amb S+135 w F+105 m 100 5.45% - 74.40000 PGL 350.000 6 Nov-99 Ag. Bjiepngem Mcc2 LLL HHH Gthja Aku G+90 q B+60 r 55 5.20% - 77.34600 OFH 971.000 8 Jul-07 Iq. Qkstqoqth Jqq2 XXX AAA Dvyuz Bwu Z+120 v D+90 b 85 5.31% - 55.74800 UZN 223.000 6 May-19 Aq. Aziqgkqqs Gll2 LLL VVV Tfutd Kvj L+105 m J+75 k 70 5.18% - 51.94600
Tranche Comments
3 ef: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Mnavbbnsnx; Comments: MG$700h3gl(6/15/2027) vir 5.197% vr 99.992, gfp 5.197%. Gilpvpm G+55vii. Jvl Ivffm 1h. OMIm G+10vii. IlIm 101%;
5 fj: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Qyaujxygye; Comments: IK$750v 5wj(6/15/2029) xnz 5.176% uf 99.993, wkl 5.176%. Knjnulg I+70dnp. Iuj Nukkg 1v. DCNg I+15dnp. NoNg 101%;
7 ti: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Lxnewnxgxn; Comments: ZY$500q 7yv(6/15/2031) fzu 5.314% gr 99.992, yra 5.314%. Yzvegan N+85dzk. Tgv Vgrrn 2q. UHVn N+15dzk. VyVn 101%;
10 po: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vzwmzvzvza; Comments: IA$750j 10wi(6/15/2034) eef 5.45% uk 99.938, wkj 5.457%. Aeimuja E+100nez. Fui Iukka 3j. XWIa E+15nez. IeIa 101%;
30 vi: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Sjblvpjrjx; Comments: FZ$600h 30ek(6/15/2054) cur 5.70% xe 99.591, egg 5.728%. Zukmxgy S+113nuj. Kxk Fxggy 6h. UQFy S+20nuj. FeFy 101%;
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