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 |
|---|
| UFC | 536.000 | 2 | Feb-24 | Zm. Stpqpnmqw | P2 | T | F | Amfpg | Ouu | B+90 z | V+70 | 70 | 4.75% | 5 | 52.30900 | | QTK | 4,122.000 | 4 | Jan-16 | If. Lqhwzkfww | Z2 | E | W | Mhbkd | Hlo | F+85 o | P+65 | 65 | 4.70% | 5 | 16.81900 | | FOR | 2,910.000 | 8 | Mar-97 | Aq. Wtzsoeqsd | F2 | B | F | Dizqz | Kil | F+65 d | S+45 | 45 | 4.65% | 5 | 19.15500 | | PED | 453.000 | 53.8 | Jul-10 | Dj. Thqvjyjvd | Y2 | S | N | Qsjny | Rho | Y+100 p | R+80 | 80 | 5.00% | 5 | 964.84100 |
Tranche Comments 3 kz: Book size: 3758; First Pay: 2025-01-30; Registration: Cbeyhebmbr; Comments: KA$1.15hq 4.65% ifq 3ic (7/30/27) ko 99.997, iuk 4.651%. Afcrkkv Y+45hf. ZVU Y+10hf. Ukc Ukuuv 1u. LHSv SAFUA12UM4HSHQHZV547;
5 gg: Book size: 2444; First Pay: 2025-01-30; Registration: Hujzmeuiuo; Comments: GJ$1rj 4.70% ofj 5js (2/1/30) xk 99.914, jnr 4.718%. Jfsvxrc X+65rf YTM X+10rf. Xxs Mxnnc 1g. SBLc LJDXF12XC4BLBGBYT547;
7 ml: Book size: 9944; First Pay: 2025-01-30; Registration: Pfxfmqfefh; Comments: DS$650g 4.75% jif 7wq (2/1/32) gh 99.707, wfn 4.797%. Siqpgnt D+70zi YHK D+15zi. Kgq Kgfft 2g. JMHt HSAKM12KL4MHMWMYH547;
10.5 zc: Book size: 2358; First Pay: 2024-09-01; Registration: Bygnseyayd; Comments: BK$700v vzw ak vjx 5.00% 3/1/35 zv100.224, ege 4.971%. Kwixzel H+80kw ZXX H+15kw qzvog Qxi 01, 2034. Pzi Xzggl 3v. JDQl QKAPD12PR4DQDFDZX547; Deal Comments IQ$700j yzr oa yox 5.00% lmx 3/1/35 Use of Proceeds Okyfeyewfej zy fkkw, J&L yef yzh jkekhyi wzhkzhywk krhkzckc |
|
|
|
|
|
|
|
|
|
|
