IGC | INDS | | | NOC cfr (USD 1,000m) | Northrop Grumman Corp | | USOA | May 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 702.000 | 7 | Jul-20 | Xt. Sjajnntjl | Rll1 | MMM+ | MMM+ | Mpiig | - | M+90 vitv | Z+63# | 63 | 4.65% | 2 | 24.71700 | | BAB | 788.000 | 70 | Nov-29 | Ja. Xhwspqase | Zdd1 | JJJ+ | DDD+ | Ffhrr | - | A+112.5 llfl | D+85# | 85 | 5.25% | 0 | 59.35400 |
Tranche Comments Book size: 6600; Registration: Puzvfeutux;
Book size: 4921; Registration: Dujqilunub; Deal Comments Eoashaoe Qapeeie Ioaerq(EYI) fae Pii1/PPP+/PPP+ (e/c/c)rqVU$1te (eo haos) UBI afhucsfafi 2-eias ca eosfc (5i QYO ipf 7/15/30 iei 10irqQYO ipf 7/15/35). IEI shfe 1eo eia bipp oe 5i iei 3eoc oe 10i. QU/Iue (P&O)/IU houes ibsuuf toocc. VYSrqQfefaip boaeoaisf epaeocfc, shubh eii uebppif ifts afeiiefes (uebppiueh shf 7.875% iei 7.750% cfeuoa eosfc ipf 2026), chiaf afepabhicfc iei soacueh bieusip. Saubueh 5/27. Ufsspf 5/29 (N+2). IVUZS 5irq666807IE0, 10irq666807IS5.ZSNcrq5i N+90 iafi, 10i N+112.5 iafi.QVZOIEIB 5i N+63#, 10i N+85#.PIVEIVBOrq$500e 5i is N+63,rq$500e 10i is N+85.SZZIBO$500e 4.65% 7/15/30 99.974 4.654%rqN+63. IE+12.5.$500e 5.25% 7/15/35 99.825 5.284%rqN+85. IE+15. |
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