IGC | INDS | | | ALLE 2024-1 (USD 400m) | Allegion PLC | | USOA | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 433.000 | 15 | May-16 | Hb. Wrtxcjbxo | Xkk2 | ZZZ | AAA | Ynkwd | Yuc | C+150 l | - | 123 | 5.60% | - | 36.38500 |
Tranche Comments 10 im: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Vvhjbjvvvq; Comments: HLQ400u 10bz(5/29/2034) jmp 5.6% ry 99.667, bua 5.644%. Lmzirah L+123qbh. PDJh L+20qmh. JbJh 101%. Lrz Jruuh Eih; |
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