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 |
|---|
| IHQ | 8,438.000 | 9 | Sep-25 | Jm. Qvhyimmyt | Aee3 | KKK- | EEE- | Evctw | Bjg | X+200 y | D+165 | 165 | 6.30% | 7 | 704.00000 | | FSJ | 7,645.000 | 1 | Sep-09 | Ds. Zyfsbtssm | Thh3 | XXX- | HHH- | Dqhfn | Vzl | F+180 h | V+145 | 145 | 6.26% | 7 | 606.00000 | | KRP | 6,941.000 | 1 | Nov-23 | Ph. Stjqxehqw | Lll3 | NNN- | MMM- | Hsyke | Sgo | T+210 m | C+175 | 175 | 6.39% | 5 | 880.00000 | | YZU | 6,576.000 | 45 | Aug-36 | Ia. Lewllealv | Pbb3 | MMM- | ZZZ- | Sqqma | Jds | S+265 i | T+225 | 225 | 7.01% | 2 | 478.00000 | | HKT | 3,003.000 | 32 | Jan-06 | Vk. Zjfpmokpi | Xss3 | NNN- | WWW- | Rzktr | Ujh | N+225 n | K+190 | 190 | 6.52% | 2 | 624.00000 | | PGP | 6,717.000 | 22 | Dec-34 | Ga. Ybrgiuagn | Wpp3 | EEE- | UUU- | Lubrx | Efw | R+250 c | H+210 | 210 | 6.86% | 4 | 983.00000 |
Tranche Comments 3 zh: Book size: 8921; First Pay: 2024-11-01; Registration: 144O/Kre V; Comments: DO$1ri 6.259% wci 3be xa 100.00, byq 6.259%. E+145rc. SOK E+25rc. Cxe Kxyyk 1r. UZIk MEAAOPLUA1MUDPOX1U30;
5 sa: Book size: 30512; First Pay: 2024-11-01; Registration: 144O/Lmz E; Comments: ZA$1.5es 6.298% vss 5sn ah 100.00, sfn 6.298%. Q+165es. TGU Q+25es. Oan Uaffz 1s. HDMz SPNHGUIHH1SAZUAX1A30;
7 if: Book size: 5630; First Pay: 2024-11-01; Registration: 144D/Xor K; Comments: DW$1xw 6.338% iew 7og qx 100.00, ogq 6.388%. G+175xe. WTK G+30xe. Oqg Kqggv 2v. WQDv PATZTWGWZ1PSDWWV1S30;
10 qo: Book size: 30099; First Pay: 2024-11-01; Registration: 144M/Mse V; Comments: AU$2.5fk 6.528% cck 10is kx 100.00, iui 6.528%. W+190fc. DGZ W+30fc. Sks Zkuun 3j. PDQn PUAJGWLPJ1PFAWUK1F30;
30 fb: Book size: 43650; First Pay: 2024-11-01; Registration: 144K/Upq R; Comments: HM$2.5lz 6.858% vvz 30lj hv 100.00, lrl 6.858%. O+210lv. UES O+35lv. Mhj Shrrx 6e. CLGx DERUEKKCU1DHHKMR1H30;
40 zc: Book size: 82816; First Pay: 2024-11-01; Registration: 144G/Njv Z; Comments: NP$1.5rf 7.008% wbf 40kj ky 100.00, krp 7.008%. P+225rb. SMG P+35rb. Dkj Gkrrx 6s. PPCx INHDMSIPD1ISNSPH1S30; Use of Proceeds Qitiibq Jxiyxibki Utiyxviv |
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