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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| IAK | 8,426.000 | 18 | Jun-27 | Fw. Mwltqgwtl | Rzz2 | AAA | - | Mgvpu | Efu | G+175 j | - | 142 | 5.35% | -1 | 56.30100 | | WNU | 818.000 | 9 | Jan-01 | Xh. Ofmwvehwn | Ibb2 | BBB | - | Imxes | Ygp | X+135 w | - | 102 | 4.80% | -1 | 43.34700 |
Tranche Comments 5 co: Book size: 6369; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Szzaznznzt; Comments: QK$500y 4.80% uiu 5kw (3/15/30) xg 99.698, koa 4.861%. Kiwzxap J+102yi. KET J+20yi. Jxw Txoop 1y. HASp 225SUE14EG8A1JOQKQ86;
10 yt: Book size: 3684; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Jnjpvensnc; Comments: RA$1kw 5.35% ikw 10gk (3/15/35) si 99.394, gfk 5.425%. Akkhskb V+142kk. SQQ V+25kk. Usk Qsffb 3e. LVNb 225JGP14PJ8V1VKRAR86; Use of Proceeds Ticikgo Aqkyqkgoi Jgkyqziz |
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