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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| LQY | 1,398.000 | 2 | Oct-18 | Qq. Jqlmjbqmh | Amm2 | AAA | WWW+ | Jzwvi | Lct | K+120 o | D+90 | 90 | 4.40% | 4 | 18.89000 | | GOO | 1,851.000 | 7 | Sep-18 | Ci. Zapntiinv | Jvv2 | JJJ | OOO+ | Baiek | Krn | L+110 l | F+80 | 80 | 4.45% | 3 | 56.38400 | | CJY | 2,896.000 | 63 | Jan-41 | Hk. Yyvkjakka | Yxx2 | JJJ | CCC+ | Aicen | Zpp | J+205 v | T+177 | 175 | 5.60% | 5 | 29.96000 | | GXY | 7,407.000 | 58 | Nov-28 | Ew. Zxhzvcwzn | Css2 | TTT | AAA+ | Tivfm | Dif | T+175 b | R+147 | 145 | 5.00% | 5 | 69.23000 | | MKH | 1,039.000 | 5 | Apr-09 | Xl. Djbfwelfq | Onn2 | WWW | UUU+ | Pgcvu | Oqy | W+140 x | S+110 | 110 | 4.55% | 4 | 25.87900 | | HVW | 3,839.000 | 7 | Sep-19 | Sr. Kqsmvormn | Cgg2 | RRR | GGG+ | Zulql | Cbr | S+160 n | X+132 | 130 | 4.85% | 4 | 75.95900 |
Tranche Comments 2 oa: Book size: 3244; Registration: Thmmeehmhd; Comments: KF$1.25jh 4.45% ixh 2nk YUH sy 99.996, nji 4.452%. Z+80jx. SBW Z+12.5jx. WkWt 101%. SOFt 549300DU44BMU6HKHU88;
3 hu: Book size: 6681; Registration: Kahzvsaoat; Comments: YT$1.25wx 4.40% cux 3cf bs 99.953, cnx 4.417%. K+90wu. ZZQ K+15wu. Tbf Qbnne 1e. QkQe 101%. JMMe 549300LX44BUX6MYZV88;
5 bp: Book size: 7252; Registration: Macwcjalam; Comments: WO$1.75eb 4.55% qqb 5zs cb 99.894, zxw 4.573%. Y+110eq. UTM Y+20eq. Kcs Mcxxl 1g. MsMl 101%. UCWl 549300PX44ZQX6ZUGB88;
7 zr: Book size: 4438; Registration: Wlykuzlilx; Comments: UR$1.25xv 4.85% wuv 7cb as 99.908, ceh 4.865%. F+130xu. UKY F+20xu. Pab Yaeet 2m. YrYt 101%. NECt 549300BR44ZUR6RQNR88;
10 ff: Book size: 2275; Registration: Qnaooynvnd; Comments: TS$2pu 5.00% xfu 10qb aj 99.078, qpi 5.118%. Q+145pf. USH Q+25pf. Jab Happt 3q. HrHt 101%. POUt 549300LM44EQM6TEQX88;
30 vy: Book size: 4438; Registration: Rugihsupux; Comments: KM$1.5xu 5.60% uiu 30yx vy 98.086, ybf 5.734%. Q+175xi. JSZ Q+30xi. Lvx Zvbbp 6q. ZmZp 101%. YJQp 549300MJ44HSJ6LFRZ88; Use of Proceeds U&I qkk aky jhkhyqm qkylkyqlh ljylkaha |
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