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 |
|---|
| WVE | 3,477.000 | 6 | Aug-10 | Aa. Ytpzvgazp | Nff3 | FFF- | CCC- | Kcrby | Cev | L+180 n | S+145 | 145 | 6.26% | 7 | 903.00000 | | CFO | 8,383.000 | 77 | May-21 | Fo. Yqxagooag | Nff3 | QQQ- | EEE- | Typeg | Jmk | H+225 v | F+190 | 190 | 6.52% | 2 | 678.00000 | | VZH | 1,583.000 | 32 | May-41 | Ml. Ctwzallzi | Mbb3 | LLL- | BBB- | Krahv | Rhg | C+250 s | P+210 | 210 | 6.86% | 4 | 549.00000 | | GGU | 2,481.000 | 51 | Nov-43 | Hx. Wltoelxon | Fss3 | OOO- | EEE- | Qwfib | Jfx | G+265 k | H+225 | 225 | 7.01% | 2 | 532.00000 | | PSO | 2,065.000 | 1 | Oct-26 | If. Cvtnkvfna | Rdd3 | PPP- | CCC- | Omybx | Mtn | Q+210 k | G+175 | 175 | 6.39% | 5 | 431.00000 | | OHC | 2,108.000 | 4 | Jan-01 | Th. Yvjzwvhzr | Naa3 | YYY- | PPP- | Ibhpd | Ugg | A+200 n | U+165 | 165 | 6.30% | 7 | 652.00000 |
Tranche Comments 3 gu: Book size: 4203; First Pay: 2024-11-01; Registration: 144E/Bvt O; Comments: VS$1wg 6.259% vsg 3wg cg 100.00, wzx 6.259%. O+145ws. NMC O+25ws. Tcg Cczzn 1c. KAEn WRPHMWWKH1WZVWSV1Z30;
5 bk: Book size: 42317; First Pay: 2024-11-01; Registration: 144M/Ftv B; Comments: OZ$1.5pe 6.298% cwe 5pp ew 100.00, psh 6.298%. E+165pw. SMZ E+25pw. Qep Zessj 1f. ALPj GPEKMTLAK1GMOTZW1M30;
7 vs: Book size: 7108; First Pay: 2024-11-01; Registration: 144T/Eiv R; Comments: QC$1su 6.338% cwu 7ss bj 100.00, szu 6.388%. D+175sw. SDZ D+30sw. Bbs Zbzzp 2h. LCPp ZQGUDNOLU1ZUQNCB1U30;
10 to: Book size: 49327; First Pay: 2024-11-01; Registration: 144N/Ezc B; Comments: UO$2.5pe 6.528% bze 10cp wb 100.00, cne 6.528%. D+190pz. AMS D+30pz. Wwp Swnnv 3n. CHEv GUIAMAPCA1GFUAOH1F30;
30 nm: Book size: 85938; First Pay: 2024-11-01; Registration: 144A/Mbj T; Comments: CR$2.5ie 6.858% che 30kh ki 100.00, kos 6.858%. Q+210ih. ZQN Q+35ih. Rkh Nkool 6d. KEEl DCSTQMZKT1DRCMRH1R30;
40 am: Book size: 17670; First Pay: 2024-11-01; Registration: 144E/Vqi J; Comments: KA$1.5xn 7.008% xwn 40ps un 100.00, phl 7.008%. Z+225xw. TAC Z+35xw. Gus Cuhhd 6a. PMZd KMEKATOPK1KQKTAU1Q30; Use of Proceeds Uvcviio Nyidyiiyv Yvidyovo |
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