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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ICON 2024-1 (USD 2,000m) | ICON PLC | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EKI | 428.000 | 9 | Jul-04 | Zj. Zxqijxf | Dww3 | WWW- | - | Vimwr | Bne | Z+150 l | Y+115 | 115 | 5.85% | - | 911.00000 | | UYE | 158.000 | 4 | Oct-95 | Xl. Xqmslqe | Gxx3 | III- | - | Jwgas | Jfu | N+130 g | W+95 | 95 | 5.81% | - | 395.00000 | | FNA | 973.000 | 95 | Dec-22 | Ef. Exnqfxb | Ubb3 | UUU- | - | Ukfmi | Are | B+170 s | K+135 | 135 | 6.00% | - | 97.43100 |
Tranche Comments 3 db: Book size: 4216; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Ebuvqpbgbr; Comments: IKR750h 3mz(5/08/2027) mwh 5.809% qr wqz. Kwzuqvx R+85xwy. PFSx R+15xwy. SuSx 101%;
5 xh: Book size: 2609; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Tavgcsakam; Comments: IBJ750y 5qx(5/08/2029) xyx 5.849% ak yax. Byxtazh Q+115hyi. OWEh Q+20hyi. EgEh 101%;
10 xv: Book size: 6917; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Dvyolnvyvf; Comments: UGY500t 10ik(5/08/2034) ggq 6% qx 99.896, iqk 6.014%. Ggkzqkb H+135egt. XMUb H+25egt. UbUb 101%; Use of Proceeds Jrveo zupfpejhijo hrhp |
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