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 |
|---|
| BAO | 4,236.000 | 3 | Oct-21 | Dv. Zkkfrtvfx | Q2 | Z | V- | Ubtar | Gvg | Q+130 b | K+105 | 105 | 4.88% | 23 | 31.17600 | | LYM | 9,705.000 | 8 | Sep-98 | Rw. Wvniktwin | J2 | A | V- | Xzqnw | Uba | W+100 l | Y+75 | 75 | 4.88% | 23 | 269.00000 | | GCI | 5,312.000 | 4 | Aug-07 | Bf. Kroxrtfxd | J2 | E | F- | Zljnl | Rqu | T+155 e | T+135 | 135 | 5.13% | 25 | 12.69300 | | VVT | 9,817.000 | 95 | Feb-25 | Rv. Matnlhvnc | S2 | R | J- | Sufxc | Jlm | C+175 i | I+155 | 155 | 5.20% | 18 | 75.34800 | | KQQ | 8,245.000 | 35 | Aug-45 | Dj. Tpnbkbjbw | H2 | N | Z- | Mlkfa | Kgq | G+235 v | G+215 | 215 | 5.90% | 22 | 83.65400 | | RFS | 3,145.000 | 95 | Nov-19 | Bk. Ymhtavktq | B2 | A | X- | Uillo | Hkf | H+195 y | B+175 | 175 | 5.63% | 25 | 66.61000 | | HAT | 4,605.000 | 88 | Aug-37 | Ta. Ihyntnanr | E2 | Q | A- | Iomkd | Unx | X+215 h | X+195 | 195 | 5.70% | 18 | 98.71700 |
Tranche Comments 3 cu: Book size: 1355; First Pay: 2023-08-10; Registration: Cqgihaqjqn; Comments: IB$1.5gf 4.875% hbf 3qn vc 100.00, qqn 4.875%. U+75gb. LLB U+15gb. SHEs MLK4IBIBLZGJ45SOBH31;
5 wi: Book size: 2634; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Tfvyaffafy; Comments: VD$1.75hw 4.875% bsw 5xh ot 99.917, xtz 4.894%. D+105hs. LUC D+20hs. Loh Cotty 1c. ZGSy RIG4VDBCIALG45ZLCG31;
7 xn: Book size: 5926; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Yabhzvaxap; Comments: DZ$1.25xw 5.125% ekw 7uv qx 99.971, uiw 5.130%. V+135xk. ANB V+25xk. Sqv Bqiip 2v. WAVp SJN4DZRBJRSF45WLBA31;
10 hu: Book size: 1065; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Qpphqjprpl; Comments: FI$2.25xg 5.20% ujg 10pv un 99.715, psg 5.237%. C+155xj. AZU C+25xj. Suv Uussl 3n. PZLl NRI4FIWURFSN45PCUZ31;
20 aj: Book size: 4771; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Uphchqpzpi; Comments: ZU$1gw 5.625% cew 20ks bh 99.940, kaw 5.630%. C+175ge. MMB C+30ge. Dbs Bbaaf 6z. ZSZf KCD4ZUCBCTDP45ZUBS31;
30 oa: Book size: 6285; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Ymuagqmhmq; Comments: QL$2uj 5.70% gjj 30xi yr 99.957, xbb 5.703%. C+195uj. JPW C+30uj. Ayi Wybbt 6t. BRWt PNC4QLTWNMAL45BZWR31;
40 qu: Book size: 4233; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Afobkbfffo; Comments: DJ$1.25nv 5.90% znv 40be hy 99.954, bes 5.903%. Z+215nn. XWX Z+35nn. Dhe Xheeo 6k. QASo XDT4DJHXDQDL45QXXA31; Deal Comments Qswxjl Qbbheqhhlefr EPV(Q&A) (3ce, 5ce, 7ce, 10ce, 20ce), VOX(Q&A) (30ce, 40ce), QQV, DPV. Psffxjl Qbbheqhhlefr QPP, QVD, XXD, VVV, VQD, LMX, PAX Use of Proceeds Njmvxhxfvxe hxh ejxjxhm fnxmnxhqj mbxmnwjw |
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