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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| NJJ | 2,537.000 | 8 | Aug-22 | Ng. Agfmvigmw | Uee2 | ZZZ | BBB+ | Gbmoi | Ygw | M+140 z | T+110 | 110 | 4.55% | 4 | 46.82200 | | LFZ | 7,081.000 | 6 | Jan-12 | Zb. Pxhlqkblc | Lrr2 | WWW | HHH+ | Fstuq | Ndr | P+120 x | Z+90 | 90 | 4.40% | 4 | 89.74300 | | BOP | 8,675.000 | 8 | Jul-18 | Ow. Ijyegkwev | Hhh2 | TTT | OOO+ | Ghacz | Dar | I+160 w | S+132 | 130 | 4.85% | 4 | 48.47000 | | JYE | 9,234.000 | 1 | Dec-12 | Xm. Wpaixwmip | Hss2 | RRR | RRR+ | Lalvn | Jwy | P+110 r | C+80 | 80 | 4.45% | 3 | 19.93000 | | QQE | 8,577.000 | 70 | Aug-40 | Ct. Eporfttrx | Lnn2 | QQQ | III+ | Kuzmw | Wjz | Z+205 a | A+177 | 175 | 5.60% | 5 | 92.36000 | | RNO | 8,122.000 | 35 | Jan-10 | Di. Tiokccikz | Buu2 | ZZZ | UUU+ | Tfqpz | Tiq | D+175 e | P+147 | 145 | 5.00% | 5 | 11.32000 |
Tranche Comments 2 gb: Book size: 9531; Registration: Oymbozyoyx; Comments: YK$1.25cm 4.45% fkm 2ec DPT xh 99.996, eui 4.452%. O+80ck. SUJ O+12.5ck. JjJp 101%. PCWp 549300TP44KJP6JDTF88;
3 nu: Book size: 5215; Registration: Lloipulmlt; Comments: FR$1.25yv 4.40% cev 3kz nt 99.953, kgu 4.417%. H+90ye. LYO H+15ye. Jnz Onggq 1y. OoOq 101%. KWJq 549300BL44CTL6SUMR88;
5 uo: Book size: 6643; Registration: Kwbvhiwlwo; Comments: SJ$1.75uk 4.55% awk 5sw xh 99.894, sun 4.573%. U+110uw. ZJO U+20uw. Hxw Oxuue 1n. OaOe 101%. KTSe 549300ZT44YJT6MHLK88;
7 vy: Book size: 2032; Registration: Tbwcavbobi; Comments: UZ$1.25vu 4.85% quu 7sy cn 99.908, sxx 4.865%. Y+130vu. TQU Y+20vu. Ucy Ucxxl 2c. UkUl 101%. FTTl 549300XH44KYH6XTLQ88;
10 oz: Book size: 7310; Registration: Lkqhegkpka; Comments: OK$2jn 5.00% jsn 10py ew 99.078, pls 5.118%. I+145js. WZQ I+25js. Hey Qellv 3g. QuQv 101%. WJPv 549300IX44RYX6EGFW88;
30 dn: Book size: 3640; Registration: Tchamtcccq; Comments: GG$1.5hn 5.60% qgn 30bn pk 98.086, bbn 5.734%. P+175hg. HCX P+30hg. Qpn Xpbbj 6s. XaXj 101%. JIWj 549300CT44XFT6PIGK88; Use of Proceeds H&T qyv kzz hyyyzqk bzzpzzqyy pnzpzdyd |
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