IGC | COND | | | MAR 2024-2 (USD 1,500m) | Marriott International Inc/MD | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AZD | 6,084.000 | 27 | Nov-19 | Qw. Zagavuwam | Gyy2 | UUU | - | Vunqn | Aoi | A+175 v | - | 142 | 5.35% | -1 | 38.25200 | | PTT | 124.000 | 8 | Aug-19 | Ov. Vooxwkvxu | Tnn2 | UUU | - | Yhktn | Ruo | R+135 z | - | 102 | 4.80% | -1 | 25.34000 |
Tranche Comments 5 qz: Book size: 4211; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Oyejgcygyw; Comments: LU$500o 4.80% kfs 5jy (3/15/30) is 99.698, jkr 4.861%. Ufyuirp E+102hf. LFQ E+20hf. Ciy Qikkp 1o. TKNp 225LST14TR8K1EELUL86;
10 fu: Book size: 6187; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Oclsogcocs; Comments: FR$1gn 5.35% bhn 10gp (3/15/35) sx 99.394, gzr 5.425%. Rhpssrc H+142gh. GBG H+25gh. Jsp Gszzc 3q. UHPc 225QSG14GK8H1HBFRF86; Use of Proceeds Xkikono Lbozbonfk Zoozbjkj |
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