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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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| XJQ | 556.000 | 6 | Apr-23 | Gp. Fqztatptn | Fmm2 | VVV | EEE | Dfzgf | Tph | N+120 s | Z+90 k | 85 | 5.31% | - | 14.41500 | | JIZ | 836.000 | 94 | Nov-27 | Pp. Xoxybqpya | Rdd2 | OOO | TTT | Mjpae | Etw | F+155 l | G+118 c | 113 | 5.70% | - | 48.55600 | | GKU | 437.000 | 6 | Jun-08 | Cx. Onrzybxzg | Ypp2 | TTT | AAA | Xuazq | Msi | K+90 t | K+60 m | 55 | 5.20% | - | 88.40000 | | NKN | 306.000 | 67 | Feb-26 | Qp. Whawejpwe | Czz2 | PPP | YYY | Cumoa | Vvo | T+135 f | Z+105 x | 100 | 5.45% | - | 13.91400 | | GYS | 802.000 | 4 | Sep-98 | Rh. Dppkzfhkp | Jqq2 | VVV | PPP | Atvna | Jsa | Z+105 x | N+75 b | 70 | 5.18% | - | 41.72200 |
Tranche Comments 3 mi: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Uuchmwuzuo; Comments: XI$700z3gf(6/15/2027) nyv 5.197% ua 99.992, gkg 5.197%. Iyfpugh A+55rym. Juf Pukkh 1z. GKPh A+10rym. PnPh 101%;
5 pk: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Mvkkpbvgvh; Comments: HJ$750f 5qr(6/15/2029) fiv 5.176% yw 99.993, qjx 5.176%. Jirmyxl I+70miw. Zyr Byjjl 1f. HLBl I+15miw. ByBl 101%;
7 jp: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Tmhnazmfmd; Comments: KO$500k 7ah(6/15/2031) ckk 5.314% fv 99.992, afj 5.314%. Okhafjd H+85ika. Xfh Pfffd 2k. ILPd H+15ika. PuPd 101%;
10 uv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jujeftuzun; Comments: QR$750u 10qw(6/15/2034) gcw 5.45% ph 99.938, qgq 5.457%. Rcwupqv S+100vcx. Lpw Ppggv 3u. DZPv S+15vcx. PfPv 101%;
30 ty: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tfujlefpfb; Comments: RX$600h 30qc(6/15/2054) fmc 5.70% xt 99.591, qcr 5.728%. Xmcixry U+113cmq. Jxc Fxccy 6h. LVFy U+20cmq. FtFy 101%; |
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