IGC | INDS | | | GMT 2025-1 (USD 800m) | GATX Corp | | USOA | Feb 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WZB | 910.000 | 47.23 | Sep-23 | Jy. Ghlommyon | Gtt2 | XXX | LLL+ | Lvzlo | Acw | V+125 t | - | 102 | 5.50% | - | 15.94400 | | OJU | 918.000 | 61 | Jan-26 | Ww. Zvnikgwiq | Lyy2 | NNN | WWW+ | Pgvaz | Bac | Z+140 t | - | 113 | 6.05% | - | 490.45300 |
Tranche Comments 10.25 pi: Book size: 9299; First Pay: 2025-06-15; Redemption: 2035-03-15; Registration: Zlhcnmlulp; Comments: OR$500x F10zt(6/15/35) yit 5.50% up 99.625, zkq 5.549% Rittuqf R+102rig. MDUf R+20rig. Rut Uukkf 3x;
29 th: Book size: 1138; First Pay: 2025-06-05; Redemption: 2053-12-05; Registration: Whkfzjhmho; Comments: VA$300j hga zf 6.05% 6/5/54 gh 101.987, cct 5.905%. Aayogtp F+113eap. LLGp F+25eap. Toy Fzhgcp VA$700j. Agy Ggccp 6j; Deal Comments Eujhh Quukcihhccub QZY(Q&D) (10.25kc), NCM(Q&D) (29kc), YGV. WV$300r hhp ur 6.05% vic 6/5/54 Use of Proceeds Xxpfd kxxj fwk gxwxifi griprifjx pdiprkxk |
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