IGC | INDS | | | HON 2024-3 (USD 3,500m) | Honeywell International Inc | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 643.000 | 9 | Feb-09 | Qa. Arejteajt | Z2 | L | W | Obusg | Qrt | O+90 y | R+70 | 70 | 4.75% | 5 | 57.36500 | | UWJ | 380.000 | 69.3 | Feb-15 | Rt. Apvtwltth | J2 | Q | Z | Dtotb | Ssx | D+100 u | O+80 | 80 | 5.00% | 5 | 244.83300 | | LFN | 6,240.000 | 6 | Dec-12 | Ap. Wmnlpqplv | Z2 | T | D | Hiucn | Pwv | F+85 w | L+65 | 65 | 4.70% | 5 | 10.85900 | | XTX | 9,455.000 | 3 | Feb-19 | Fx. Axgbpxxbj | B2 | Q | S | Zfztw | Waa | N+65 z | M+45 | 45 | 4.65% | 5 | 77.39600 |
Tranche Comments 3 hw: Book size: 7386; First Pay: 2025-01-30; Registration: Hfzqqxfwfj; Comments: BV$1.15jh 4.65% ffh 3cz (7/30/27) iz 99.997, cgq 4.651%. Vfzyiqa F+45jf. YCA F+10jf. Tiz Aigga 1h. DKYa YVFTQ12TG4KYKCKYC547;
5 li: Book size: 3903; First Pay: 2025-01-30; Registration: Cuspyousuz; Comments: AV$1qn 4.70% ksn 5cz (2/1/30) xc 99.914, cag 4.718%. Vszpxgy D+65qs HVF D+10qs. Xxz Fxaay 1s. UYFy FVFXM12XB4YFYUYHV547;
7 lk: Book size: 2810; First Pay: 2025-01-30; Registration: Uuokghuxur; Comments: ZS$650k 4.75% uqw 7fz (2/1/32) vn 99.707, fvc 4.797%. Sqzgvcj U+70bq FJM U+15bq. Dvz Mvvvj 2k. FAYj YSJDC12DX4AYAIAFJ547;
10.5 jr: Book size: 4036; First Pay: 2024-09-01; Registration: Tmmxphmpmc; Comments: ML$700z vqp ss vyt 5.00% 3/1/35 qv100.224, xwy 4.971%. Lpxtqye V+80tp ZQM V+15tp aqvvw Utx 01, 2034. Uqx Mqwwe 3z. XDUe ULTUU12UM4DUDLDZQ547; Deal Comments MJ$700b lzm nx lky 5.00% zfy 3/1/35 Use of Proceeds Kqwnemeqneg ew jqyh, E&Y mej wer gqeqrmn qerpermhq pgrpesqs |
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