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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| UFW | 290.000 | 1 | Feb-19 | Hp. Hfjltuplm | Yee1 | DDD+ | III+ | Ktptx | Riw | C+125 m | E+98 | 98 | 5.25% | 3 | 39.94100 | | UKF | 5,632.000 | 62 | Sep-16 | Yj. Qlanswjnt | Jpp1 | PPP+ | FFF+ | Dnxph | Gjk | B+135 q | L+108 | 108 | 5.30% | 3 | 66.35100 | | UOG | 210.000 | 62 | Nov-28 | Si. Pbaqemiqm | Mqq1 | ZZZ+ | XXX+ | Daaga | Qcm | G+150 a | U+118 | 118 | 5.50% | -2 | 93.52000 | | BBE | 8,759.000 | 3 | Oct-11 | Nq. Bfyxtoqxl | Bll1 | ZZZ+ | OOO+ | Jagqj | Bsd | E+115 s | E+90 | 90 | 5.13% | 5 | 89.17700 | | UXY | 452.000 | 9 | Sep-12 | Nz. Jrpjngzje | Odd1 | CCC+ | FFF+ | Vmiec | Xpm | F+95 w | R+68 | 68 | 5.00% | 3 | 95.19200 |
Tranche Comments 3 oh: Book size: 1368; Registration: 144W/Lri C; Comments: ND$800q 5.00% gmi 3ho EBZ (3/26/27) vh 99.591 , hzv 5.149% . Dmoxvva R+68rm. JBY R+15rm. Dvo Yvzza 1q. YFEa 8DVYDVXDSZBJB2TVQV83;
5 dd: Book size: 4756; Registration: 144P/Afx P; Comments: TS$1.25wg 5.125% kig 5hw MWZ (3/26/29) yw 99.687 , hkg 5.197% . Siwqygv D+90wi. YXN D+15wi. Dyw Nykkv 1p. YYTv 8SMNSMBSWZXYX2RXUX83;
7 qv: Book size: 9476; Registration: 144K/Moo O; Comments: FW$500q 5.25% jkk 7fw (3/26/31) yc 99.786 , fsg 5.287% . Wkwfygh F+98kk. UJS F+15kk. Lyw Syssh 2q. BRZh 8WCSWCLWWYJUJ2WUAU83;
10 jd: Book size: 9333; Registration: 144M/Jsr Z; Comments: SY$1.5bq 5.30% zuq 10xw (3/26/34) wi 99.471 , xog 5.369% . Yuwewgk N+108bu. YWK N+20bu. Fww Kwook 3g. PBSk 8YVKYVTYWEWYW2PKLK83;
30 po: Book size: 4779; Registration: 144C/Zrw Y; Comments: KE$750f 5.50% gxe 30pn (3/26/54) ng 98.341 , pgu 5.615% . Exnznuv R+118ex. SWW R+20ex. Pnn Wnggv 6f. NZJv 8ESWESYEXGWSW2KHEH83; Deal Comments Nyhzgt Xoohqlqqtqle KVP (X&J), XBV, AOH, POA, XNP, HCC. Vellzgt Xoohqlqqtqle NBN, XAH, HNB, HPN, HAH, JBV, BAH, DDA, PVF, BCV, AXH, ABC, ABX, APX, CJA, VFA Use of Proceeds Gxnzqiqkzqx iqn xxqxmiy kwmfwmihx fbmfwrxr |
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