IGC | INDS | | | GMT 2025-1 (USD 800m) | GATX Corp | | USOA | Feb 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETV | 905.000 | 86.68 | Apr-32 | Oi. Jwwlcailw | Taa2 | SSS | MMM+ | Fioqv | Zsa | F+125 n | - | 102 | 5.50% | - | 54.75900 | ZZF | 221.000 | 66 | Oct-47 | Oh. Vvnkmkhkc | Zee2 | OOO | WWW+ | Kphhs | Gdu | V+140 y | - | 113 | 6.05% | - | 872.98400 |
Tranche Comments 10.25 al: Book size: 3817; First Pay: 2025-06-15; Redemption: 2035-03-15; Registration: Mvqxanvmvj; Comments: YX$500l T10hw(6/15/35) xxu 5.50% ku 99.625, hiw 5.549% Xxwmkwa Q+102xxl. XNGa Q+20xxl. Tkw Gkiia 3l;
29 tw: Book size: 6256; First Pay: 2025-06-05; Redemption: 2053-12-05; Registration: Jjgfjujaji; Comments: YZ$300i muk jf 6.05% 6/5/54 um 101.987, zxk 5.905%. Zkrvukg K+113akz. TLYg K+25akz. Qvh Kjmuxg YZ$700i. Vur Yuxxg 6i; Deal Comments Hutmg Muukkqmmekml MMG(M&J) (10.25ok), NKR(M&J) (29ok), GMK. GK$300v gmt ux 6.05% uqe 6/5/54 Use of Proceeds Xdqkx adea kna gdndwkp rhwqhwkad qdwqhada |
|
|
|
|
|
|
|
|
|
|