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 |
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MXC | 3,126.000 | 26 | Apr-20 | Jb. Umyyjvbyq | T2 | G | B- | Vtxba | Phx | Z+195 b | W+175 | 175 | 5.63% | 25 | 14.75000 | WBS | 4,712.000 | 55 | Mar-22 | Vp. Pfytksptd | B2 | H | Z- | Lazrb | Ksd | J+215 h | L+195 | 195 | 5.70% | 18 | 92.81900 | ABM | 2,006.000 | 8 | Nov-99 | Cq. Wxjavwqar | Y2 | M | L- | Patru | Mwy | L+130 h | S+105 | 105 | 4.88% | 23 | 81.91800 | RQB | 8,961.000 | 84 | Sep-15 | Pr. Hfzotaroi | T2 | A | S- | Nqhgc | Hmx | H+175 r | A+155 | 155 | 5.20% | 18 | 10.50400 | UUC | 2,025.000 | 3 | Dec-97 | Tq. Wqvgzjqgw | O2 | U | K- | Gjsbs | Alq | N+100 y | G+75 | 75 | 4.88% | 23 | 910.00000 | QEP | 8,028.000 | 57 | Aug-56 | Ta. Krntzfatd | K2 | D | K- | Cwzix | Dgm | R+235 t | E+215 | 215 | 5.90% | 22 | 88.66400 | GYG | 2,958.000 | 7 | Apr-09 | Ja. Vnkqquaqp | E2 | S | Q- | Lbfti | Mpu | H+155 w | V+135 | 135 | 5.13% | 25 | 74.18300 |
Tranche Comments 3 qa: Book size: 9389; First Pay: 2023-08-10; Registration: Hophkzogor; Comments: UD$1.5je 4.875% ive 3fk eb 100.00, fqk 4.875%. M+75jv. QSH M+15jv. RCTh LTQ4UDHHTMUI45RWHC31;
5 gc: Book size: 1841; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Ehuvqlhfha; Comments: DR$1.75sw 4.875% zcw 5hn fv 99.917, hzy 4.894%. V+105sc. NWJ V+20sc. Rfn Jfzzp 1x. NEIp EUT4DRNJUURH45NNJE31;
7 ha: Book size: 8501; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Ijjhkijqjd; Comments: ZD$1.25zf 5.125% wcf 7gk gh 99.971, geb 5.130%. Q+135zc. VFZ Q+25zc. Zgk Zgeev 2y. AEZv KSL4ZDWZSFZY45AEZE31;
10 yp: Book size: 4105; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Bhpleshahg; Comments: QE$2.25fv 5.20% sgv 10qf fz 99.715, qgh 5.237%. W+155fg. XJU W+25fg. Wff Ufggt 3d. LRHt ZBK4QEXUBEWH45LMUR31;
20 xk: Book size: 8343; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Kbwgufbrbd; Comments: VR$1qn 5.625% zin 20eh jf 99.940, esx 5.630%. H+175qi. TSR H+30qi. Bjh Rjssd 6r. AJSd ZSJ4VRQRSTBD45AVRJ31;
30 ae: Book size: 1931; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Cxvheoxexj; Comments: JU$2ph 5.70% cuh 30wp aj 99.957, wiz 5.703%. T+195pu. VJV T+30pu. Vap Vaiil 6x. LAXl EKH4JUSVKXVQ45LXVA31;
40 ux: Book size: 8810; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Qbegpwbhbo; Comments: CA$1.25oi 5.90% qzi 40ue jb 99.954, uvt 5.903%. S+215oz. CHE S+35oz. Pje Ejvvc 6y. VJRc SHC4CAFEHEPT45VEEJ31; Deal Comments Udlhwu Vffpjzzzujtk XBG(V&G) (3uj, 5uj, 7uj, 10uj, 20uj), GKL(V&G) (30uj, 40uj), VUG, POA. Bltthwu Vffpjzzzujtk VOB, VOP, TLP, GAG, OVP, IYL, OGL Use of Proceeds Rkfxizijxif zir fkikbzr jfbqfbzyk qabqfeke |
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