C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
TXN 2024-1 (USD 3,000m) Texas Instruments Inc USOA Feb 5, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUC 860.000 93 May-07 Ei. Btvbmhibq Vx3 V+ - Rajuh Okc U+95 v Q+70 70 4.85% - 50.62400 CHC 466.000 40 Jul-41 Gj. Rotqiajqt Ub3 T+ - Gyovy Wgi S+120 s R+92 92 5.05% - 73.54000 XIQ 293.000 8 Jun-21 Jz. Srpthxztd Nd3 R+ - Abhxt Crk S+60 f T+35 35 4.60% - 55.25200 LIM 257.000 1 Mar-14 Rg. Moqaqvgab Sn3 H+ - Xcklz Ipw T+75 r A+50 50 4.60% - 26.52400 VRB 245.000 69 May-36 Bl. Kksqnclqf Cw3 Y+ - Xgukq Hbz Y+110 h T+85 85 5.15% - 25.20000
Tranche Comments
3 tk: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Blnxaxlelw; Comments: AX$650w 3qo(2/08/2027) zwg 4.60% zx 99.936, qmo 4.623%. Xwotzon G+35. BAXVQn 882508BR2;
5 su: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Inhnhangng; Comments: HB$650i 5gs(2/08/2029) ngw 4.60% fb 99.894, gon 4.624%. Bgsmfnc H+50. UHBNVc 882508UW7;
10 di: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Blbmpalulq; Comments: JY$600u 10vf(2/08/2034) qzg 4.85% js 99.953, vzy 4.856%. Yzfejyc Z+70. TJYVPc 882508TX5;
30 pm: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Yehxexeeee; Comments: AL$750m 30nh(2/08/2054) nzb 5.15% pb 99.2, nxn 5.203%. Lzhypnl Q+85. NALKIl 882508NW1;
39 wa: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Cwpksawywy; Comments: YO$350k teq xz 5.05 et 96.31, zgj 5.273% jph 5/18/2063. She Xxtegc $1.55bg. Oqthejc X+92bqq. KYOBGc 882926PP6;
Deal Comments
XK$350k jhh mn 5.05% smi 5/18/2063
Use of Proceeds
Mvevecy Weeneecav Ffenemvm
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