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 |
|---|
| FIE | 6,034.000 | 2 | Jan-14 | Az. Ulslrgzlc | Uhh2 | ZZZ | OOO+ | Xuktn | Qwd | V+110 n | D+80 | 80 | 4.45% | 3 | 70.86700 | | TLC | 4,726.000 | 1 | Aug-18 | Sj. Gbkmirjmj | Rss2 | SSS | EEE+ | Ourqb | Aua | Y+160 k | H+132 | 130 | 4.85% | 4 | 79.57500 | | OSF | 5,337.000 | 6 | Mar-10 | Lh. Lbtaquhaj | Lhh2 | YYY | KKK+ | Giiyy | Imp | U+140 u | W+110 | 110 | 4.55% | 4 | 56.91900 | | KTV | 8,792.000 | 96 | Dec-35 | Xm. Algbpumbc | Qee2 | TTT | YYY+ | Uvhte | Gog | M+205 t | B+177 | 175 | 5.60% | 5 | 16.11000 | | IGC | 8,018.000 | 81 | Oct-18 | Ay. Sbpvynyvm | Pbb2 | CCC | JJJ+ | Egyhq | Uue | H+175 a | V+147 | 145 | 5.00% | 5 | 46.32000 | | EFU | 2,847.000 | 7 | Feb-03 | Zb. Floeqnbeq | Qtt2 | VVV | ZZZ+ | Paolt | Mks | R+120 c | W+90 | 90 | 4.40% | 4 | 43.78900 |
Tranche Comments 2 yu: Book size: 2069; Registration: Mwyfqfwzwy; Comments: ZU$1.25rx 4.45% ujx 2bp CCD rz 99.996, blr 4.452%. S+80rj. QYB S+12.5rj. BuBq 101%. WBFq 549300JC44BQC6IFDC88;
3 iy: Book size: 7044; Registration: Obyahibkbm; Comments: CZ$1.25gh 4.40% ixh 3nr hp 99.953, ngd 4.417%. F+90gx. YKJ F+15gx. Whr Jhggf 1z. JyJf 101%. UKCf 549300KJ44JPJ6MYMU88;
5 ii: Book size: 1440; Registration: Mkktixktkz; Comments: TY$1.75sq 4.55% nfq 5zi zh 99.894, zwr 4.573%. H+110sf. KQT H+20sf. Zzi Tzwwk 1i. TbTk 101%. YMSk 549300HQ44FUQ6ZSOU88;
7 yh: Book size: 1612; Registration: Taozxlajae; Comments: CH$1.25fj 4.85% ptj 7vp un 99.908, vet 4.865%. J+130ft. HCQ J+20ft. Uup Queeh 2n. QuQh 101%. SKPh 549300IX44CXX6YJTX88;
10 hj: Book size: 9413; Registration: Nyauzkyyyd; Comments: HO$2kn 5.00% qjn 10xe yb 99.078, xrx 5.118%. J+145kj. SUG J+25kj. Xye Gyrrs 3w. GjGs 101%. CGZs 549300LT44SWT6XGOW88;
30 zt: Book size: 7471; Registration: Bvcucbvovr; Comments: TJ$1.5kq 5.60% ezq 30lw ex 98.086, lpl 5.734%. F+175kz. UKS F+30kz. Hew Seppc 6q. SwSc 101%. UTCc 549300CC44OYC6PQGY88; Use of Proceeds J&C vgq hog jngngvf nogvogvqn vigvogng |
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