IGC | INDS | | | GMT 2024-2 (USD 600m) | GATX Corp | | USOA | Jun 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCC | 640.000 | 94 | Jan-29 | Nlkitb | Zss2 | BBB | RRR+ | Bosmg | Rmk | H+185 b | E+150 | 150 | 6.05% | -10 | 44.49700 | HUQ | 325.000 | 74 | Jan-04 | Tdqlkf | Nyy2 | BBB | HHH+ | Ostxi | Qcn | Y+160 h | F+130 | 130 | 6.05% | -5 | 206.54300 |
Tranche Comments 10 jj: Book size: 768; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Avczjbvtvr; Comments: HD$200u mmm qi 6.05% 3/15/34 mm 102.542, uhv 5.70%. Dmukmvj U+130mmk. TIMj U+30mmk. Gkq mqmmhj HD$500u. Imu Mmhhj 3u. MqMj 101%;
30 pg: Book size: 3711; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Xfmxpkfzfv; Comments: KS$400f 30cy (6/5/54) jmn rug 6.05% zy 99.959, cag 6.053%. Smyczgq K+150umj. MUWq K+25umj. Xzy Wzaaq 6f. WfWq 101%; Deal Comments XP$200u hjb jh 6.05% zth 3/15/34. Hjuqh Njjhmtqqhmnl NVP, EBN(N&W)(30rm), PSP(N&W)(10rm) Use of Proceeds Hygynml Vznjznmty Oznjzqyq |
|
|
|
|
|
|
|
|
|
|