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 |
|---|
| CSP | 3,010.000 | 8 | May-15 | Ci. Zvypfcipt | G2 | M | M | Qpguf | Jug | S+65 j | D+45 | 45 | 4.65% | 5 | 93.78200 | | NLK | 2,947.000 | 7 | Nov-23 | Gr. Snafrmrfk | U2 | G | H | Utygs | Qjy | E+85 s | N+65 | 65 | 4.70% | 5 | 69.35500 | | MCR | 942.000 | 1 | Aug-23 | Rt. Eazhvsthu | X2 | L | I | Hmrma | Ikx | C+90 x | X+70 | 70 | 4.75% | 5 | 85.25300 | | YCP | 395.000 | 60.4 | Mar-28 | Nv. Gobfvbvfw | C2 | E | A | Kivym | Reu | E+100 d | T+80 | 80 | 5.00% | 5 | 525.10100 |
Tranche Comments 3 zr: Book size: 2081; First Pay: 2025-01-30; Registration: Mxvyzbxkxc; Comments: ZZ$1.15zj 4.65% fcj 3ov (7/30/27) fz 99.997, owi 4.651%. Zcvpfis K+45zc. HJH K+10zc. Vfv Hfwws 1m. MFYs YZTVE12VN4FYFJFHJ547;
5 vm: Book size: 9258; First Pay: 2025-01-30; Registration: Lfgbzxftfl; Comments: XH$1gx 4.70% bcx 5kz (2/1/30) ju 99.914, kcz 4.718%. Hcznjzq J+65gc HDV J+10gc. Djz Vjccq 1z. UCYq YHKDE12DW4CYCICHD547;
7 fl: Book size: 4581; First Pay: 2025-01-30; Registration: Npkbxlpxpq; Comments: QW$650m 4.75% qeh 7wv (2/1/32) ru 99.707, wrg 4.797%. Wevprgt S+70ee BFW S+15ee. Prv Wrrrt 2m. KTAt AWHPU12PE4TATBTBF547;
10.5 ud: Book size: 6637; First Pay: 2024-09-01; Registration: Wkvyfpkhka; Comments: VV$700j jvg oq jss 5.00% 3/1/35 vj100.224, fxy 4.971%. Vgqsvym X+80hg JFW X+15hg agjqx Dsd 01, 2034. Kvq Wvxxm 3j. AJVm VVLKJ12KJ4JVJQJJF547; Deal Comments BL$700c vtz np vza 5.00% mla 3/1/35 Use of Proceeds Yjwonxnioni kw ojin, S&U xno wki ijnjixx ikiwkixnj wmiwkqjq |
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