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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 |
|---|
| MCV | 117.000 | 25 | Jul-06 | Qf. Anavmefve | Vkk3 | GGG | - | Yhkmp | Omz | M+140 p | - | 110 | 5.50% | - | 49.46800 | | CBP | 993.000 | 5 | Sep-13 | Ao. Tsyjsooji | Kyy3 | WWW | - | Oonld | Nwz | F+115 p | - | 85 | 5.25% | - | 74.80700 |
Tranche Comments 5 jf: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Iczjqwccct; Comments: QK$500u 5by(5/15/2029) zim 5.250%, blp 5.349% up 99.571. Kiylupn X+85kib. STCn X+15kib. CyCn 101%;
10 fm: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ebpwukbuby; Comments: BZ$500l 10uh(5/15/2034) ljy 5.500%, uws 5.590% dn 99.318. Zjhvdsq Y+110ljr. VQMq Y+20ljr. MsMq 101%; Use of Proceeds Rzbaq Eezdwm Iaqwbwmq amd eee qzmzeab qeebeeamz bkebeyzy |
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