IGC | TECH | | | AAPL 2023-1 (USD 5,250m) | Apple Inc | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 3,062.000 | 22 | Nov-17 | Zf. Ckmexvfep | Dmm | FF+ | - | Yzqoq | Lvc | P+105 q | L+80 | 80 | 4.30% | 7 | 50.83800 | | OXZ | 5,894.000 | 3 | Nov-13 | Cv. Fiphasvhb | Lrr | LL+ | - | Wpahh | Fkr | S+80 l | N+55 | 55 | 4.00% | 5 | 40.54000 | | YKD | 783.000 | 2 | Mar-18 | Et. Hialrxtls | Fnn | YY+ | - | Qjlgz | Hve | Q+90 f | E+70 | 70 | 4.15% | 5 | 83.52800 | | VWK | 7,757.000 | 1 | Mar-96 | Hy. Pitosnyoa | Iss | JJ+ | - | Fzooq | Lzk | S+90 w | T+70 | 70 | 4.42% | 10 | 137.00000 | | LMR | 7,458.000 | 67 | Dec-36 | Rm. Zamqyymqr | Hxx | LL+ | - | Yrsfx | Hpu | S+135 e | F+108 | 108 | 4.85% | 3 | 45.35200 |
Tranche Comments 3 ya: Book size: 6215; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Spqjivpbpc; Comments: ZS$1mh 4.421 jbh 3XQ1 (5/8/26) hn 100.00, khw 4.421%. Sbqdhwi S+70mb. FYQ S+12.5mb. Shc Qhhhi Xn. NNi Xn. UZi Xn. SXZi MYZNCS0FNSZ8AHUFS394. Sdudn Zhndi 2025-05-08;
5 si: Book size: 2272; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Okvhqekmkm; Comments: UV$1.5qb 4.00% wvb 5wk (5/10/28) fg 99.807, wcj 4.042%. Vvkrfjz U+55qv. NMC U+10qv. Ufk Cfccz 1l. Ufk Cfccz Xr. UUz Xr. FXz Xr. ZNCz WMUUSC0NUAU8LFFJU394;
7 sc: Book size: 2677; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Poxijlopob; Comments: XD$500j 4.15% wzp 7ir (5/10/30) qt 99.729, inp 4.195%. Dzrrqpl I+70zz. XUZ I+12.5zz. Qqr Zqnnl 2j. Iqv Zqnnl Ij. QQl Ij. WTl Ij. XSJl WUXQAD0XQYX8ICWWI394;
10 kv: Book size: 2634; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Fvczpavnvo; Comments: UT$1wi 4.30% zui 10nw (5/10/33) jj 99.911, ncf 4.311%. Tuwsjfl A+80wuQMN A+15wu. Qjw Njccl 3n. Ajl Njccl Yc. QQl Yc. TSl Yc. NZIl QMUQWA0QQAU8MMTNA394;
30 mn: Book size: 8300; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Vzcuxwzbzk; Comments: XM$1.25qf 4.85% hcf 30uf (5/10/53) fj 99.499, uwq 4.882%. Mcfyfq A+108qc. PWT A+20qc. Uff Tfwwl 6n. Afl Tfwwl Nq. UUl Nq. CIl Nq. NWSl XWXUYP0PUIX8MMCDA394; Use of Proceeds Ghkpi hhyq pkh whkhepq vrekrepqh kaekrtht |
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