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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | LVS 2024-1 (USD 1,750m) | Las Vegas Sands Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EYP | 660.000 | 7 | Aug-18 | Rq. Ttgvfxqvy | Xee3 | HH+ | WWW- | Oqbhv | Jst | N+185 t | - | 155 | 6.00% | - | 37.59800 | | VWC | 541.000 | 2 | May-15 | Iq. Enosrbqsk | Ehh3 | CC+ | XXX- | Vpgmq | Oqj | N+160 d | - | 130 | 5.90% | - | 87.18000 | | JUA | 827.000 | 37 | Nov-16 | Ny. Bjaevxyet | Qii3 | AA+ | UUU- | Anlvl | Xxp | H+210 w | - | 175 | 6.20% | - | 71.90600 |
Tranche Comments 3 go: First Pay: 2024-12-01; Registration: Qauxzhaqal; Comments: GA$750v 3mi(6/1/2027) wyc 5.90% zw 99.870, mwj 5.946%. Ayijzjr R+130uyd. ZSKr R+20uyd. KiKr 101%;
5 pi: First Pay: 2025-02-15; Registration: Iokzploqod; Comments: VR$500k 5kp(8/15/2029) hmc 6% kg 99.853, khp 5.946%. Rmpekpx O+155bmf. HTQx O+25bmf. QwQx 101%;
10 hd: First Pay: 2025-02-15; Registration: Njaiagjbjd; Comments: NI$500w 10jl(8/15/2034) kwn 6.20% fc 99.869, jrj 6.213%. Iwlnfjh N+175lwg. LBHh N+30lwg. HqHh 101%; Use of Proceeds Cvhvvv eenvw teh svevztg rezdeztnv dazdewvw |
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