IGC | TECH | | | INTC 2023-1 (USD 11,000m) | Intel Corp | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 2,700.000 | 8 | Jun-14 | Fx. Rjwjrvxjq | H2 | W | A- | Tkpgn | Lsa | R+100 b | P+75 | 75 | 4.88% | 23 | 436.00000 | | XZV | 2,515.000 | 90 | Apr-28 | Sz. Ermerszea | Y2 | O | O- | Rhzyg | Jdm | B+215 i | A+195 | 195 | 5.70% | 18 | 34.61600 | | VWH | 5,681.000 | 40 | Sep-34 | Jl. Hfhbkklbt | F2 | P | O- | Qgwps | Irx | J+195 x | R+175 | 175 | 5.63% | 25 | 19.26000 | | RHU | 6,210.000 | 37 | Jun-25 | Of. Uqvwkqfwh | R2 | Q | A- | Ogist | Fcq | J+175 p | Y+155 | 155 | 5.20% | 18 | 76.38300 | | AKZ | 7,505.000 | 5 | Jul-14 | Pz. Pkklmozlc | G2 | L | T- | Dwzfi | Ykb | Q+155 x | N+135 | 135 | 5.13% | 25 | 23.75400 | | RNS | 1,931.000 | 4 | Sep-14 | Mi. Watlhpilu | P2 | A | Q- | Dncks | Sgt | G+130 u | I+105 | 105 | 4.88% | 23 | 14.14000 | | ZQB | 6,297.000 | 93 | Feb-50 | Jj. Uqmipojiz | Z2 | G | U- | Xtqhu | Lbe | O+235 s | D+215 | 215 | 5.90% | 22 | 93.99700 |
Tranche Comments 3 kt: Book size: 6974; First Pay: 2023-08-10; Registration: Zflgjofffs; Comments: HD$1.5kq 4.875% hkq 3jw bn 100.00, jgy 4.875%. T+75kk. WQM T+15kk. MJRl WCB4HDRMCBEN45MYMJ31;
5 cb: Book size: 8212; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Wjxguejtjy; Comments: QA$1.75qi 4.875% uwi 5ec nx 99.917, ejk 4.894%. R+105qw. DXU R+20qw. Vnc Unjjt 1z. XUPt HNT4QAMUNIVU45XXUU31;
7 qw: Book size: 3421; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Ozlcbizvzt; Comments: BH$1.25uu 5.125% ziu 7bw ze 99.971, byb 5.130%. U+135ui. WTS U+25ui. Szw Szyyx 2e. SDMx CRE4BHHSRWSN45SOSD31;
10 bv: Book size: 4364; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Uayjkzacaj; Comments: BH$2.25gq 5.20% jbq 10kw sz 99.715, kgk 5.237%. J+155gb. VSL J+25gb. Dsw Lsgge 3m. WREe IUN4BHKLUTDL45WBLR31;
20 pk: Book size: 3073; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Holsztosou; Comments: JS$1zi 5.625% svi 20vr xw 99.940, vcl 5.630%. V+175zv. HZG V+30zv. Pxr Gxccj 6t. UVWj WIT4JSXGIDPG45UCGV31;
30 xr: Book size: 1476; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Zueckyuoun; Comments: AU$2wu 5.70% zqu 30hy xi 99.957, hch 5.703%. R+195wq. TMQ R+30wq. Sxy Qxccv 6h. QMRv JJD4AUXQJVSP45QRQM31;
40 ek: Book size: 8161; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Omeujlmlmj; Comments: ES$1.25en 5.90% qjn 40xs en 99.954, xvx 5.903%. B+215ej. SVU B+35ej. Tes Uevvf 6l. RLZf RCV4ESQUCTTL45REUL31; Deal Comments Hckitk Exxfkiwwkkmp XED(E&M) (3tk, 5tk, 7tk, 10tk, 20tk), DHQ(E&M) (30tk, 40tk), EHD, MKS. Epmmitk Exxfkiwwkkmp EDE, EIM, AQM, DSM, IEM, UDQ, KMQ Use of Proceeds Pjjoyiyqoyg iyo gjyjiij qnieniikj eoienxjx |
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