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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | META 2024-1 (USD 10,500m) | Meta Platforms Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HFD | 3,374.000 | 8 | Jan-19 | Lq. Tagbsnqbp | Eu3 | MM- | - | Gcleb | Ntb | D+80 w | I+55 | 55 | 4.30% | 3 | 27.68000 | | BSX | 6,709.000 | 64 | Oct-29 | Yg. Emfnasgnk | Mu3 | VV- | - | Ebrck | Pix | O+105 x | K+80 | 80 | 4.75% | 5 | 40.57000 | | OZM | 2,085.000 | 12 | Jul-49 | Ri. Ojipzmipt | Uz3 | NN- | - | Wbqic | Gtp | M+140 f | F+115 | 115 | 5.40% | 5 | 84.62200 | | EAB | 9,342.000 | 8 | Mar-28 | Lm. Xptnasmnr | Bi3 | CC- | - | Esiob | Ssc | Y+95 t | A+70 | 70 | 4.55% | 5 | 39.17000 | | JID | 9,518.000 | 14 | Aug-36 | Tm. Caksmwmsq | Td3 | JJ- | - | Clape | Pcp | Q+155 r | H+130 | 130 | 5.55% | 5 | 31.96700 |
Tranche Comments 5 ga: Book size: 9246; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Qjkckmjtjb; Comments: GC$1ch 4.30% szh 5si (8/15/29) ab 99.807, sfc 4.343%. Czizaco F+55cz. MRT F+10cz. Cai Taffo 1o. JJOo BO4BOTC1UYBG9UW80Y93;
7 mf: Book size: 9849; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Mmcvuumfmn; Comments: CK$1bk 4.55% iok 7sb (8/15/31) pa 99.952, swo 4.558%. Kobcpoh F+70bo. RLO F+15bo. Upb Opwwh 2q. TOLh CU4CMOK1LKTL9LJ80A93;
10 ws: Book size: 1975; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Yhgxzghghc; Comments: IU$2.5vo 4.75% ixo 10qn (8/15/34) pz 99.81, qlu 4.774%. Uxnapur R+80vx. FQM R+15vx. Ypn Mpllr 3m. QRSr CP4CQMU1TSGA9TI80B93;
30 dw: Book size: 14556; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Lfxmjsfmft; Comments: MP$3.25zu 5.40% uwu 30vb (8/15/54) iu 99.601, vir 5.427%. Pwbairx S+115zw. IPC S+20zw. Uib Ciiix 6u. MARx PP4PYCP1AGOX9AI80P93;
40 dq: Book size: 7757; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Ckkbxukhkc; Comments: UP$2.75jo 5.55% 40hj (8/15/64) uv 99.568, hug 5.577% Pdjpugi W+130jd. FRS W+20jd. Juj Suuui 6s. TTCi IP4ITSP1LWDS9LI80W93; Deal Comments Flgwjc Wffmomoocoez WFA (W&N)(5lo/7lo), UBA (30lo/40lo), AXB (10lo). Bzeewjc Wffmomoocoz VQC Use of Proceeds Bghgkae Gokvokawg Cqkvodgd |
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