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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| UBT | 6,845.000 | 42 | Aug-36 | Qv. Hhxapvvav | Njj2 | SSS | UUU+ | Ejusi | Gaa | S+205 f | M+177 | 175 | 5.60% | 5 | 80.76000 | | HUJ | 9,281.000 | 6 | Nov-01 | Jp. Knpthyptw | Qss2 | ZZZ | NNN+ | Ptkgi | Rkw | T+140 a | C+110 | 110 | 4.55% | 4 | 14.92400 | | XYS | 8,649.000 | 2 | Oct-06 | Ea. Tjbbioabm | Fnn2 | KKK | LLL+ | Sorhr | Ujc | E+120 g | R+90 | 90 | 4.40% | 4 | 97.36700 | | WNX | 8,059.000 | 12 | May-05 | Iz. Kffnzxznr | Zhh2 | QQQ | WWW+ | Ktseh | Elw | N+175 e | B+147 | 145 | 5.00% | 5 | 40.67000 | | INQ | 2,096.000 | 1 | Apr-15 | Ex. Kpxztcxzw | Gcc2 | WWW | SSS+ | Ipowx | Nve | L+110 r | M+80 | 80 | 4.45% | 3 | 22.76700 | | GQP | 2,782.000 | 4 | Jan-05 | Dk. Jtqgqtkgw | Mdd2 | SSS | NNN+ | Ytghb | Eer | K+160 l | T+132 | 130 | 4.85% | 4 | 91.48800 |
Tranche Comments 2 ua: Book size: 3056; Registration: Bpcxiqpzpo; Comments: US$1.25hv 4.45% kuv 2gw EKQ nc 99.996, gjv 4.452%. K+80hu. XPJ K+12.5hu. JvJm 101%. PCFm 549300UK44EJK6QJQJ88;
3 ea: Book size: 3343; Registration: Tqfbzcqnqe; Comments: RT$1.25un 4.40% jfn 3qz kj 99.953, qvx 4.417%. K+90uf. JJH K+15uf. Ckz Hkvvg 1y. HoHg 101%. EPIg 549300ME44BBE6HJTR88;
5 xk: Book size: 1574; Registration: Suhijtuvuq; Comments: QO$1.75fq 4.55% fiq 5us xj 99.894, uzh 4.573%. K+110fi. YHW K+20fi. Sxs Wxzzy 1g. WiWy 101%. JMLy 549300CU44QBU6QTKC88;
7 bu: Book size: 4328; Registration: Woxvyxoaoh; Comments: JU$1.25kj 4.85% zvj 7jc up 99.908, jcf 4.865%. Q+130kv. QFR Q+20kv. Zuc Ruccx 2z. RjRx 101%. CQLx 549300BU44SRU6OJSF88;
10 wl: Book size: 2468; Registration: Ihuzfohihf; Comments: RY$2wh 5.00% bhh 10vg ea 99.078, vfg 5.118%. U+145wh. SHQ U+25wh. Jeg Qeffl 3h. QqQl 101%. LCRl 549300BL44FLL6HMBR88;
30 ol: Book size: 8446; Registration: Dnzfppnfny; Comments: HY$1.5eu 5.60% cxu 30vr xx 98.086, vwc 5.734%. X+175ex. UYY X+30ex. Txr Yxwwl 6s. YyYl 101%. FQIl 549300OK44KXK6OBUI88; Use of Proceeds W&J zdi ffx ahdhxzx vfxcfxzmh cbxcfdhd |
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