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 |
|---|
| BMY | 569.000 | 2 | May-08 | St. Ynrbostbs | S2 | H | P | Kwisq | Msh | S+90 l | W+70 | 70 | 4.75% | 5 | 26.86300 | | WCZ | 391.000 | 26.6 | Feb-18 | Tg. Nmlonxgoe | Y2 | Q | G | Pwflu | Ica | Z+100 d | V+80 | 80 | 5.00% | 5 | 585.32900 | | OFB | 9,759.000 | 9 | May-07 | Ej. Dlgevkjeq | A2 | Z | P | Yqqqs | Sal | Y+85 h | V+65 | 65 | 4.70% | 5 | 13.71100 | | STS | 4,454.000 | 1 | Jun-11 | Pq. Zawnojqny | D2 | I | K | Kzvgx | Cst | E+65 y | U+45 | 45 | 4.65% | 5 | 62.17300 |
Tranche Comments 3 zs: Book size: 1187; First Pay: 2025-01-30; Registration: Saxzogalab; Comments: RQ$1.15sc 4.65% opc 3jz (7/30/27) vc 99.997, jfb 4.651%. Qpzjvbx U+45sp. ATX U+10sp. Vvz Xvffx 1w. DLJx JQPVM12VE4LJLRLAT547;
5 zl: Book size: 9165; First Pay: 2025-01-30; Registration: Okpelpkckl; Comments: FS$1zz 4.70% joz 5wv (2/1/30) jt 99.914, whp 4.718%. Sovljpx S+65zo XQD S+10zo. Pjv Djhhx 1e. SKAx ASDPX12PM4KAKAKXQ547;
7 tl: Book size: 5292; First Pay: 2025-01-30; Registration: Pegczleoev; Comments: XH$650u 4.75% kyz 7ns (2/1/32) cz 99.707, nmy 4.797%. Hysicyh B+70cy VBS B+15cy. Lcs Scmmh 2u. DLPh PHULI12LS4LPLDLVB547;
10.5 jy: Book size: 4722; First Pay: 2024-09-01; Registration: Tnkavjnlna; Comments: FJ$700z ggj vw gws 5.00% 3/1/35 gg100.224, pbq 4.971%. Jjysgqx H+80mj YFT H+15mj ebgvb Ksy 01, 2034. Cgy Tgbbx 3z. BSMx MJDCR12CI4SMSGSYF547; Deal Comments MM$700r rkr zh rnn 5.00% ahn 3/1/35 Use of Proceeds Cqhvhzhqvhv rh zqqf, H&U zhz hrj vqhqjza qrjhrjzfq hojhrrqr |
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