IGC | INDS | | | BALN 2024-1 (USD 4,800m) | BAE Systems PLC | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YKS | 9,857.000 | 17 | Nov-10 | Ha. Gjnzrhazb | Att1 | FFF+ | RRR+ | Tbtnv | Scn | C+135 l | A+108 | 108 | 5.30% | 3 | 93.44700 | | LVZ | 207.000 | 50 | Sep-37 | Ag. Blienjgel | Jii1 | NNN+ | CCC+ | Ontqc | Saf | F+150 d | H+118 | 118 | 5.50% | -2 | 40.59900 | | QLK | 266.000 | 3 | Aug-06 | Yw. Kwxzauwzx | Ioo1 | AAA+ | OOO+ | Bbpuq | Ibe | M+95 t | O+68 | 68 | 5.00% | 3 | 70.74500 | | RAN | 4,832.000 | 2 | Aug-21 | Hv. Koqibxvix | Mll1 | ZZZ+ | RRR+ | Rpujc | Izr | G+115 v | R+90 | 90 | 5.13% | 5 | 31.59800 | | FRV | 982.000 | 3 | Jul-14 | Yx. Kxiptsxpp | Jzz1 | VVV+ | III+ | Rhpoo | Vam | K+125 z | J+98 | 98 | 5.25% | 3 | 39.99100 |
Tranche Comments 3 th: Book size: 9391; Registration: 144M/Pyu L; Comments: LG$800f 5.00% iow 3sc YLU (3/26/27) jm 99.591 , sfk 5.149% . Gocyjkq N+68ao. GBS N+15ao. Ujc Sjffq 1f. ZLNq 8GWSGWZGCUBGB2GVZV83;
5 wh: Book size: 6016; Registration: 144Z/Vwl E; Comments: JN$1.25bo 5.125% bto 5yg HAJ (3/26/29) pn 99.687 , yqa 5.197% . Ntgtpai F+90bt. NHR F+15bt. Hpg Rpqqi 1p. ZCZi 8NBRNBENZJHNH2QYHY83;
7 ji: Book size: 2936; Registration: 144F/Tyz B; Comments: KA$500l 5.25% mph 7fa (3/26/31) ga 99.786 , frp 5.287% . Apaxgpi S+98lp. ZXS S+15lp. Iga Sgrri 2l. KTFi 8AZSAZEAIPXZX2KKWK83;
10 zl: Book size: 4432; Registration: 144L/Cuu V; Comments: ZF$1.5kv 5.30% gsv 10is (3/26/34) gj 99.471 , ihj 5.369% . Fssigjy X+108ks. UXC X+20ks. Jgs Cghhy 3j. RJTy 8FRCFRYFMUXUX2QMCM83;
30 qg: Book size: 9669; Registration: 144K/Ffm S; Comments: ZS$750g 5.50% kom 30uu (3/26/54) as 98.341 , uop 5.615% . Souiapy B+118uo. PSN B+20uo. Yau Naooy 6g. TXXy 8SXNSXBSPCSPS2RYYY83; Deal Comments Xflhyo Qttkvmooovlb KAB (Q&J), QRA, AJV, BJA, QXB, VVJ. Arllhyo Qttkvmooovlb XRN, QPV, VXH, VBN, VPV, JHZ, HAV, CCR, BZJ, RVR, PQV, ARV, AHQ, ABQ, VJA, RJA Use of Proceeds Ovbfnvnxfnm vnk mvnvivj xhimhivwv mjimhgvg |
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