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 |
|---|
| VMG | 1,480.000 | 5 | Jan-25 | Qt. Wvazlutzx | Nzz3 | HHH- | MMM- | Urgca | Ets | X+200 y | R+165 | 165 | 6.30% | 7 | 365.00000 | | RIN | 3,820.000 | 9 | Jul-02 | Jl. Umsvislvx | Hzz3 | UUU- | FFF- | Bwirf | Kjx | V+180 y | H+145 | 145 | 6.26% | 7 | 886.00000 | | TAE | 9,218.000 | 2 | Sep-16 | Ev. Rgtrbpvrl | Iii3 | SSS- | CCC- | Mcweo | Vqk | V+210 w | W+175 | 175 | 6.39% | 5 | 302.00000 | | REJ | 8,186.000 | 34 | Nov-04 | Yo. Nvovwaovc | Qjj3 | JJJ- | ZZZ- | Mbpzs | Mwr | Z+225 v | U+190 | 190 | 6.52% | 2 | 791.00000 | | QJS | 3,999.000 | 58 | Apr-45 | Gi. Vyrztlizd | Kii3 | JJJ- | XXX- | Ybpfv | Gag | N+265 v | J+225 | 225 | 7.01% | 2 | 971.00000 | | BPB | 9,883.000 | 93 | Apr-50 | Jx. Eprwruxwd | Rzz3 | OOO- | MMM- | Qrnmm | Owd | W+250 l | J+210 | 210 | 6.86% | 4 | 844.00000 |
Tranche Comments 3 jc: Book size: 5156; First Pay: 2024-11-01; Registration: 144X/Bhq S; Comments: EU$1eu 6.259% kbu 3yj fi 100.00, yrc 6.259%. I+145eb. NNS I+25eb. Jfj Sfrrt 1g. JKMt IEGTNOJJT1IJEOUN1J30;
5 wc: Book size: 87131; First Pay: 2024-11-01; Registration: 144A/Qeo Q; Comments: DR$1.5ex 6.298% wvx 5jn oc 100.00, jon 6.298%. T+165ev. UGZ T+25ev. Ron Zoook 1m. NOEk IOULGCRNL1IZDCRK1Z30;
7 wv: Book size: 4020; First Pay: 2024-11-01; Registration: 144D/Uwd N; Comments: QS$1xv 6.338% bvv 7oe eo 100.00, oeb 6.388%. T+175xv. MZQ T+30xv. Zee Qeeew 2q. LEWw LDULZWHLL1LLQWSX1L30;
10 lw: Book size: 49794; First Pay: 2024-11-01; Registration: 144H/Ame H; Comments: GQ$2.5iu 6.528% juu 10sr nu 100.00, ssu 6.528%. N+190iu. DSN N+30iu. Tnr Nnssv 3h. PTMv AMIASONPA1AIGOQT1I30;
30 nc: Book size: 11329; First Pay: 2024-11-01; Registration: 144T/Bdc L; Comments: TR$2.5wr 6.858% tcr 30ub bg 100.00, urt 6.858%. N+210wc. NTC N+35wc. Nbb Cbrri 6z. GLDi ZRAKTZQGK1ZCTZRJ1C30;
40 ee: Book size: 15364; First Pay: 2024-11-01; Registration: 144M/Hlu B; Comments: US$1.5yw 7.008% cpw 40bn og 100.00, bgy 7.008%. A+225yp. MNZ A+35yp. Non Zoggq 6n. GNGq ZCNZNBAGZ1ZNUBSA1N30; Use of Proceeds Vhmhqwg Zqqqqqwdh Ceqqqxhx |
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