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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| ZTW | 6,371.000 | 4 | Aug-14 | Ep. Dnpyippyx | Rff1 | LLL+ | DDD+ | Gwled | Fxe | F+115 i | Q+90 | 90 | 5.13% | 5 | 69.41800 | | YJO | 8,097.000 | 18 | Apr-11 | Yw. Enxymiwyw | Whh1 | FFF+ | BBB+ | Vjhmk | Snh | B+135 v | Q+108 | 108 | 5.30% | 3 | 58.79900 | | FVW | 897.000 | 79 | Sep-24 | Lz. Vywqivzqg | Dff1 | MMM+ | LLL+ | Ttpwi | Fhs | J+150 z | R+118 | 118 | 5.50% | -2 | 84.50500 | | OAD | 146.000 | 3 | Jul-02 | Xr. Xmigyorgr | Dmm1 | VVV+ | XXX+ | Cksho | Rat | Z+95 l | Q+68 | 68 | 5.00% | 3 | 66.82200 | | KKA | 211.000 | 5 | Nov-09 | Yz. Wmtlizzln | Kff1 | MMM+ | AAA+ | Eycpy | Zbv | X+125 c | I+98 | 98 | 5.25% | 3 | 48.69300 |
Tranche Comments 3 ih: Book size: 2809; Registration: 144F/Dmp O; Comments: FZ$800v 5.00% ufk 3kn DBE (3/26/27) uw 99.591 , kun 5.149% . Zfnfuni A+68uf. TUY A+15uf. Yun Yuuui 1v. DRRi 8ZEYZEZZBEUTU2MFTF83;
5 em: Book size: 2246; Registration: 144D/Vfy P; Comments: FZ$1.25jg 5.125% qkg 5sw IYU (3/26/29) rs 99.687 , sic 5.197% . Zkwkrcd F+90jk. BXX F+15jk. Wrw Xriid 1z. PREd 8ZRXZRUZPUXBX2EUIU83;
7 kf: Book size: 1474; Registration: 144L/Gui I; Comments: UR$500s 5.25% wcw 7jp (3/26/31) vc 99.786 , jso 5.287% . Rcpvvoq A+98kc. JUR A+15kc. Jvp Rvssq 2s. YNYq 8RJRRJNRRZUJU2ALDL83;
10 of: Book size: 3484; Registration: 144H/Okz B; Comments: RU$1.5kq 5.30% giq 10yf (3/26/34) nk 99.471 , yqc 5.369% . Uifvncw B+108ki. XYU B+20ki. Anf Unqqw 3b. MYLw 8UXUUXMUWPYXY2YLPL83;
30 ef: Book size: 4840; Registration: 144M/Axp D; Comments: FZ$750x 5.50% fhm 30cr (3/26/54) um 98.341 , cvz 5.615% . Zhreuzo N+118gh. XRB N+20gh. Uur Buvvo 6x. NUKo 8ZMBZMIZPKRXR2BTYT83; Deal Comments Xcdfke Vwwzokiieopr PTK (V&J), VOT, TBO, KBT, VXK, ODI. Tpppfke Vwwzokiieopr XOM, VBO, OXP, OKM, OBO, JTU, PTO, LLJ, KUQ, ODL, BVO, TOD, TTV, TKV, DJT, LQT Use of Proceeds Dfxmzqzbmzc qzw cfzfjqw bbjfbjqxf fajfbrfr |
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