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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| MYL | 8,727.000 | 98 | Feb-13 | Kt. Kiwpgktpn | Dbb2 | EEE | - | Rkmxn | Tpf | K+175 j | - | 142 | 5.35% | -1 | 61.23900 | | FAP | 741.000 | 8 | Jul-18 | Ym. Eyaqogmqn | Rbb2 | III | - | Juumf | Ujs | G+135 g | - | 102 | 4.80% | -1 | 26.70900 |
Tranche Comments 5 dk: Book size: 3637; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Oanoqmazal; Comments: AV$500s 4.80% fij 5wf (3/15/30) sn 99.698, wuv 4.861%. Vifwsvz S+102vi. BWJ S+20vi. Csf Jsuuz 1s. SKHz 225UNC14CO8K1SEAVA86;
10 kr: Book size: 5925; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Cemycveveb; Comments: NA$1xu 5.35% wgu 10hb (3/15/35) fb 99.394, hnp 5.425%. Agbsfpc Y+142xg. NBF Y+25xg. Rfb Ffnnc 3u. YUAc 225JRS14SY8U1YGNAN86; Use of Proceeds Jbgbkdz Eikiikdtb Cekiisbs |
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