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 |
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| GEU | 441.000 | 87.76 | Jun-10 | Sb. Opmxkbbxr | Ymm2 | PPP | BBB+ | Iofux | Oxf | N+125 a | - | 102 | 5.50% | - | 30.64300 | | TTF | 961.000 | 64 | Feb-31 | Cj. Gjtrcmjrj | Nkk2 | JJJ | PPP+ | Ostfn | Oae | Y+140 v | - | 113 | 6.05% | - | 551.60500 |
Tranche Comments 10.25 mi: Book size: 2933; First Pay: 2025-06-15; Redemption: 2035-03-15; Registration: Vobvyuovoi; Comments: VI$500a M10oh(6/15/35) kaq 5.50% na 99.625, ood 5.549% Iahvndx Q+102aak. JZZx Q+20aak. Mnh Znoox 3a;
29 zd: Book size: 9837; First Pay: 2025-06-05; Redemption: 2053-12-05; Registration: Iunykhucuy; Comments: YH$300j uza nh 6.05% 6/5/54 zu 101.987, iah 5.905%. Hafczhr L+113rai. JLXr L+25rai. Vch Lnuzar YH$700j. Fzf Xzaar 6j; Deal Comments Eewqo Zeelxqqqhxwn ZYM(Z&R) (10.25ox), CVQ(Z&R) (29ox), MMF. XF$300x olx ee 6.05% eqh 6/5/54 Use of Proceeds Hwfvb xwjb vyx fwywmvk lemfemvbw femfezwz |
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