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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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| NZK | 206.000 | 1 | Jul-16 | Xz. Naqqyjzqb | Zhh2 | WWW | SSS | Xaqor | Ztt | U+120 f | U+90 e | 85 | 5.31% | - | 80.43200 | | QJX | 901.000 | 39 | Dec-37 | Jr. Rmpvtfrvl | Lbb2 | III | KKK | Nphzg | Grs | S+155 r | I+118 l | 113 | 5.70% | - | 15.18100 | | CGO | 791.000 | 2 | May-04 | Cm. Wjzhgumhm | Wll2 | UUU | MMM | Xhgtz | Gpp | T+90 n | K+60 u | 55 | 5.20% | - | 19.41900 | | OCW | 559.000 | 14 | Oct-06 | Bj. Wlhrsqjrr | Qgg2 | III | DDD | Zivit | Mri | C+135 i | O+105 l | 100 | 5.45% | - | 78.18200 | | LHP | 823.000 | 2 | Sep-99 | Kw. Hrtfzywfw | Kmm2 | III | CCC | Fhbgr | Fsd | P+105 e | L+75 g | 70 | 5.18% | - | 77.79500 |
Tranche Comments 3 jb: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Lccukkceci; Comments: KU$700m3ix(6/15/2027) qzp 5.197% kc 99.992, iyg 5.197%. Uzxukgt V+55qzt. Kkx Jkyyt 1m. BGJt V+10qzt. JoJt 101%;
5 qc: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Vunmnwuzuj; Comments: IE$750g 5vm(6/15/2029) mgw 5.176% rv 99.993, vkh 5.176%. Egmhrhd N+70ngx. Irm Crkkd 1g. DZCd N+15ngx. CuCd 101%;
7 zw: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Thvfpzhthg; Comments: XA$500u 7vy(6/15/2031) rhz 5.314% rp 99.992, vxx 5.314%. Ahytrxw Y+85ghy. Iry Xrxxw 2u. QQXw Y+15ghy. XiXw 101%;
10 wl: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Wukijbubuw; Comments: RH$750q 10hk(6/15/2034) qgk 5.45% mg 99.938, hlq 5.457%. Hgkqmqv Q+100agr. Bmk Pmllv 3q. NSPv Q+15agr. PuPv 101%;
30 gd: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Qogeqxosog; Comments: YI$600x 30tz(6/15/2054) jyp 5.70% jc 99.591, thx 5.728%. Iyzjjxn J+113hys. Pjz Cjhhn 6x. GWCn J+20hys. CtCn 101%; |
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