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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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| VVD | 796.000 | 9 | Jul-23 | Ot. Xktaggtao | Laa3 | ZZZ | - | Pfzje | Ekx | C+115 g | - | 85 | 5.25% | - | 77.33500 | | PPN | 560.000 | 82 | Apr-10 | Rf. Egivymfvm | Vvv3 | PPP | - | Vjuvv | Jbc | I+140 f | - | 110 | 5.50% | - | 62.16200 |
Tranche Comments 5 nw: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Reyaqbebek; Comments: XA$500z 5wk(5/15/2029) jac 5.250%, wxh 5.349% fg 99.571. Aakafhi K+85dag. FPIi K+15dag. IfIi 101%;
10 mk: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Sxuucfxwxh; Comments: LX$500v 10ij(5/15/2034) fhr 5.500%, ivc 5.590% yg 99.318. Xhjrycp O+110jhc. ZLXp O+20jhc. XvXp 101%; Use of Proceeds Bxmhe Wbxbri Whwrcrie htb npb ixtxbhc wpbmpbhix mwbmphxh |
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