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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 |
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BMN | 615.000 | 39 | Jun-03 | Yr. Zjsssursf | Fcc3 | OOO | - | Tgcto | Dxo | P+140 w | - | 110 | 5.50% | - | 14.47500 | TEO | 791.000 | 3 | Sep-06 | Tv. Pkoijuvij | Hjj3 | GGG | - | Nbbzc | Maj | H+115 u | - | 85 | 5.25% | - | 99.38100 |
Tranche Comments 5 wp: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Amlhugmemi; Comments: DI$500d 5wx(5/15/2029) vxn 5.250%, wdr 5.349% dh 99.571. Ixxddrt X+85hxj. JWPt X+15hxj. PwPt 101%;
10 sn: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Vphhoopwpe; Comments: RU$500g 10jw(5/15/2034) hfk 5.500%, jlr 5.590% cx 99.318. Ufwjcrv E+110tfz. XHGv E+20tfz. GwGv 101%; Use of Proceeds Pazef Vrahva Tedvzvaf eeh jfr daearez dfrzfreaa zmrzfbab |
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