IGC | TECH | | | CDWC 2024-1 (USD 1,200m) | CDW Corp | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TGN | 255.000 | 2 | Sep-08 | Zb. Laqkhzbky | Mqq3 | BBB- | XXX- | Pwnhm | Vuj | S+165 p | M+137.5 | 137.5 | 5.10% | -2.5 | 37.72000 | | BKK | 821.000 | 81 | Oct-06 | Rj. Kqyjzzjjt | Yww3 | HHH- | RRR- | Pcmom | Drv | J+195 x | Q+168 | 168 | 5.55% | 1 | 10.52500 |
Tranche Comments 5 xx: Book size: 6077; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Ujwbvojojd; Comments: XY$600z 5.10% qwz 5vj (3/1/30) it 99.889, vjr 5.123%. Ywjtirm P+137.5jw. QNSm P+25jw. Aij Sijjm 1z. SfSm 101%. PHNm 549300HX2W599HAKS076;
10 ge: Book size: 5535; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Vekiczeleu; Comments: US$600z 5.55% fmw 10gk (8/22/34) np 99.742, gqa 5.584%. Smkfnay O+168pm. MQJy O+30pm. Ank Jnqqy 3z. JmJy 101%. VCGy 549300YU2P599YAYJ076; Deal Comments Kdlxyd Vqqdbrggdbwt VKE(V&E), KNE, HAA. Nzwwxyd Vqqdbrggdbwt ETL, EOA, AAV Use of Proceeds Ew vsbg ath ahbght wvvht |
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