IGC | TECH | | | HPE 2024-1 (USD 9,000m) | Hewlett Packard | | USOA | Sep 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WQX | 6,187.000 | 4 | Mar-20 | Nq. Cjxzcaqzk | Goo2 | ZZZ | SSS+ | Angaa | Tng | Z+120 t | J+90 | 90 | 4.40% | 4 | 90.90900 | | JVA | 7,760.000 | 1 | Jan-25 | Nw. Qwrbquwbr | Wll2 | GGG | MMM+ | Kbxzl | Imp | P+160 z | J+132 | 130 | 4.85% | 4 | 37.84000 | | FRW | 9,944.000 | 3 | Jul-23 | No. Wxyimioil | Oqq2 | HHH | OOO+ | Eifmd | Kjv | Y+110 h | C+80 | 80 | 4.45% | 3 | 25.99900 | | TPR | 4,927.000 | 25 | Aug-03 | Pl. Pzlawclaw | Dpp2 | GGG | JJJ+ | Fciex | Cwr | W+175 c | L+147 | 145 | 5.00% | 5 | 87.66000 | | MKN | 3,004.000 | 25 | Jun-39 | Nt. Ryapgetpk | Jii2 | MMM | TTT+ | Vyuvk | Dij | C+205 o | X+177 | 175 | 5.60% | 5 | 97.49000 | | ZSW | 6,197.000 | 3 | May-01 | Vz. Pimllxzlk | Tuu2 | VVV | DDD+ | Cclcl | Mzg | C+140 y | U+110 | 110 | 4.55% | 4 | 52.78700 |
Tranche Comments 2 pc: Book size: 1881; Registration: Raexssauay; Comments: OQ$1.25ch 4.45% iph 2fh JSX ei 99.996, fcv 4.452%. E+80cp. BDK E+12.5cp. KzKm 101%. KWSm 549300FS44EHS6BTXY88;
3 oq: Book size: 6910; Registration: Dfucjzfwfb; Comments: QO$1.25di 4.40% zsi 3iu bh 99.953, inf 4.417%. A+90ds. OLH A+15ds. Jbu Hbnnk 1b. HdHk 101%. IFPk 549300BI44UJI6ELTA88;
5 gx: Book size: 6806; Registration: Lulfjjuvum; Comments: ZR$1.75eb 4.55% vfb 5cc zx 99.894, cgq 4.573%. W+110ef. UFH W+20ef. Szc Hzggy 1f. HlHy 101%. WFPy 549300BH44OHH6KJRQ88;
7 bu: Book size: 6688; Registration: Hvnclcvwvs; Comments: FU$1.25bb 4.85% xwb 7iv xy 99.908, iyx 4.865%. J+130bw. TAJ J+20bw. Zxv Jxyyt 2g. JpJt 101%. ZSZt 549300JH44FMH6WWFA88;
10 eh: Book size: 1798; Registration: Cjekgajujk; Comments: ZU$2pf 5.00% pbf 10px bu 99.078, pte 5.118%. K+145pb. LMW K+25pb. Jbx Wbttd 3f. WfWd 101%. FIEd 549300WQ44XJQ6ISLC88;
30 ck: Book size: 9542; Registration: Yylgugyeyu; Comments: UG$1.5sw 5.60% epw 30gp pw 98.086, gfs 5.734%. W+175sp. USN W+30sp. Fpp Npffz 6u. NuNz 101%. CUWz 549300QL44QYL6YHNG88; Use of Proceeds Q&P vwb hxa bnwnavi ixalxavvn lwalxini |
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