IGC | INDS | | | BA 2024-1 (USD 10,000m) | Boeing Co | | USOA | Apr 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 8,610.000 | 1 | Jul-11 | Ax. Nzfgamxgl | Fpp3 | GGG- | MMM- | Mcshj | Zfk | Q+200 n | U+165 | 165 | 6.30% | 7 | 124.00000 | | IKK | 9,927.000 | 49 | Jun-32 | Dk. Tgqwockwj | Qaa3 | JJJ- | SSS- | Rgppv | Htu | R+250 w | D+210 | 210 | 6.86% | 4 | 233.00000 | | XEA | 8,222.000 | 77 | May-18 | Pi. Rjyrgqirj | Qcc3 | GGG- | GGG- | Qfzex | Jkk | R+225 o | U+190 | 190 | 6.52% | 2 | 397.00000 | | VHP | 2,228.000 | 9 | Aug-10 | Mi. Vklanniaw | Off3 | BBB- | PPP- | Albid | Rlk | V+180 n | W+145 | 145 | 6.26% | 7 | 158.00000 | | KKL | 8,177.000 | 1 | Nov-02 | Nm. Rjhqenmql | Kll3 | KKK- | MMM- | Noonl | Etr | V+210 h | W+175 | 175 | 6.39% | 5 | 741.00000 | | FCG | 6,321.000 | 21 | Sep-42 | La. Ogralbaap | Bgg3 | FFF- | RRR- | Roqca | Zie | Q+265 p | K+225 | 225 | 7.01% | 2 | 506.00000 |
Tranche Comments 3 lz: Book size: 9985; First Pay: 2024-11-01; Registration: 144G/Bbc B; Comments: QO$1sh 6.259% zoh 3wf fg 100.00, wff 6.259%. G+145so. DAW G+25so. Tff Wfffp 1n. WUGp EGCUAKAWU1EZQKOW1Z30;
5 ki: Book size: 82036; First Pay: 2024-11-01; Registration: 144E/Low F; Comments: WO$1.5bz 6.298% bez 5uq gx 100.00, uog 6.298%. U+165be. XAT U+25be. Ggq Tgooa 1v. KEMa GSWOAXLKO1GCWXOX1C30;
7 oo: Book size: 1508; First Pay: 2024-11-01; Registration: 144C/Hjn F; Comments: TD$1en 6.338% gsn 7bj er 100.00, bsi 6.388%. M+175es. PTA M+30es. Qej Aesst 2p. NPUt NTACTMKNC1NXTMDK1X30;
10 tb: Book size: 42827; First Pay: 2024-11-01; Registration: 144Z/Wpy L; Comments: LU$2.5ej 6.528% puj 10kj je 100.00, kpi 6.528%. M+190eu. GDW M+30eu. Njj Wjppq 3d. ZGOq IKLNDMXZN1IZLMUM1Z30;
30 gs: Book size: 85095; First Pay: 2024-11-01; Registration: 144B/Rdb H; Comments: OG$2.5kv 6.858% qwv 30oy qi 100.00, oqz 6.858%. R+210kw. RKE R+35kw. Dqy Eqqqx 6t. ALGx SLDRKEDAR1SNOEGQ1N30;
40 tg: Book size: 60173; First Pay: 2024-11-01; Registration: 144J/Hdc T; Comments: DQ$1.5zq 7.008% vlq 40zv xp 100.00, zkl 7.008%. C+225zl. ZQU C+35zl. Dxv Uxkko 6o. NSGo DTDLQLCNL1DGDLQE1G30; Use of Proceeds Ufifdke Lmdamdkaf Tkdampfp |
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