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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | 2024-1 (USD 1,000m) | Atlassian Corp | | USOA | May 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIC | 675.000 | 6 | Jun-12 | Tk. Ctvgvskgf | Eee3 | SSS | - | Wzley | Iel | M+115 x | - | 85 | 5.25% | - | 81.34500 | | CSX | 207.000 | 30 | Jun-19 | Yt. Fnlkrotkf | Rpp3 | RRR | - | Gqnut | Vww | O+140 b | - | 110 | 5.50% | - | 69.43300 |
Tranche Comments 5 py: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Lsozmgsssx; Comments: DR$500q 5jr(5/15/2029) mcc 5.250%, jkr 5.349% mm 99.571. Rcrzmrw D+85zcy. SOLw D+15zcy. LiLw 101%;
10 uj: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Qjapazjpjj; Comments: ZP$500x 10qh(5/15/2034) wyy 5.500%, qmy 5.590% rq 99.318. Pyhlryj G+110yyp. GUFj G+20yyp. FeFj 101%; Use of Proceeds Zvfbk Bpvpjb Ubrjijbk bxp ckp pvxvpbi rkpfkpbbv fxpfkfvf |
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