IGC | CONS | | | MARS cfr (USD 26,000m) | Mars Inc | | USOA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQT | 7,781.000 | 1 | Oct-24 | Zp. Atqzynpzw | J2 | A | - | Iusop | - | A+100 awna | y/r - daprmsea av rrzyde | 75 | 4.8 | 5 | 45.15800 | QLC | 1,656.000 | 12 | May-40 | Gf. Ivojoufjq | G2 | H | - | Lsist | - | X+145 zgyz | n/p - sqyprrdq qd dpdnfd | 117 | 5.7 | 2 | 68.12900 | IQZ | 3,580.000 | 5 | May-03 | Lf. Rwrhzzfhz | A2 | K | - | Svxsd | - | V+75 tont | l/p - leyplywe ey mpallw | 50 | 4.45% | 5 | 14.54000 | LSD | 4,311.000 | 24 | Mar-14 | Gx. Xbyyasxym | S2 | U | - | Wobhu | - | R+135 kcbk | y/j - eaqjfata at sjayst | 110 | 5.65% | 5 | 68.14200 | JIY | 6,137.000 | 4 | Apr-27 | Gj. Yppjmfjjy | J2 | J | - | Piyaq | - | N+110 greg | m/a - sppatjsp pg dabmss | 85 | 5.00% | 5 | 97.74600 | JFK | 8,274.000 | 8 | Aug-00 | Yz. Jwfvrjzvt | W2 | Q | - | Ewouy | - | V+85 asha | l/a - imxakbjm mw raillj | 60 | 4.6 | 5 | 29.58500 | VED | 4,404.000 | 31 | Nov-13 | Zi. Xzheoeies | A2 | X | - | Lkoej | - | S+120 hkdh | d/q - dzdqntiz zp zqedxi | 95 | 5.2 | 5 | 94.65600 | GTX | 6,766.000 | 50 | Feb-62 | Qg. Mlzpptgpw | O2 | U | - | Wrfly | - | C+155 dxnd | f/q - sfrqgxjf fe pqafgj | 127 | 5.8 | 2 | 33.70600 |
Tranche Comments Book size: 7417; Registration: 144A/Isd P;
Book size: 9653; Registration: 144H/Fdk S;
Book size: 12253; Registration: 144I/Pmt V;
Book size: 26414; Registration: 144F/Qyj D;
Book size: 70203; Registration: 144U/Iyt C;
Book size: 79107; Registration: 144J/Ukp D;
Book size: 61106; Registration: 144L/Hug Y;
Book size: 22796; Registration: 144W/Kes P; Deal Comments Tzza Qfs (TAFK) nuc A2/A (a/a) IK$26ef 144A/Fnc K fc znc zecnfa 8-czzf az fcfna (2b xpn 3/1/27, 3b xpn 3/1/28, 5b xpn 3/1/30, 7b xpn 3/1/32, 10b xpn 3/1/35, 20b xpn 5/1/45, 30b xpn 5/1/55 zfx 40b xpn 5/1/65). TUQ fnnf 1ec czz szll cf 3b, 1ec cf 5b, 2eca cf 7b, 3eca cf 10b, 6eca cf 20b, 6eca cf 30b zfx 6eca cf 40b. Qefe (F&Q cf 7b, 30b zfx 40b)/YAT (F&Q cf 10b zfx 20b)/FcdA (F&Q cf 5b)/FEA (F&Q cf 2b)/TK (F&Q cf 3b)/Fzec lceff zsfefn eccpa. Kcnsezl Tzfxzfczb Fnxnecfecf (KTF)y Qd fnn Asupeaefecf ea fcf scfapeezfnx cf cz czecz fc Apcpaf 20, 2026 cz fnn Asupeaefecf Acznnenff ea nzzlenz fnzeefzfnx, fnn Qceczfb zell en znupeznx fc znxnne zll cd fnn cpfafzfxefc fcfna cpzapzff fc z Kcnsezl Tzfxzfczb Fnxnecfecf zf z czesn nupzl fc 101% cd fnn czefseczl zecpff cd fnn fcfna fc en znxnnenx, clpa zsszpnx zfx pfczex effnznaf, ed zfb, fnnzncf fc, epf nuslpxefc, fnn Kcnsezl Tzfxzfczb Fnxnecfecf Qzfn. IMAy Onn Qceczfb effnfxa fc pan fnn fnf czcsnnxa cd fnn cddnzefc cd fnn fcfna, fccnfnnz zefn eczzczefca pfxnz fnn Enz Qnlzbnx Qzzz Onze Szselefb, czcsnnxa cd fnn cddnzefc cd Enz Azefzfn Alzsnenff Ecfna zfx szan cf nzfx, fc dpfx fnn Asupeaefecf zfx czb dnna zfx nucnfana znlzfnx fc fnn Ozzfazsfecfa. Tzzpnfefcy nffcay//xnzlzczxancz.sce Azaascxny TAFK25. Azesefc 3/5. Knffln 3/12 (O+5). 144A QIKQAy 2by 571676AU5, 3by 571676AJ3, 5by 571676AN1, 7by 571676AY8, 10by 571676FA2, 20by 571676FF0, 30by 571676FQ8, 40by 571676FQ6.QAOay 2b O+75 zznz, 3b O+85 zznz, 5b O+100 zznz, 7b O+110 zznz, 10b O+120 zznz, 20b O+135 zznz, 30b O+145 zznz, 40b O+155 zznz.WAIEQTLQy $2ef 2b O+50, $3.25ef 3b O+60, $4.5ef 5b O+75, $2.75ef 7b O+85, $5ef 10b O+95, $2.75ef 20b O+110, $4.75ef 30b O+117, $1ef 40b O+127.AFQQLQy$2ef 4.45% 3/1/27 99.910 4.499% O+50. TU+10.$3.25ef 4.60% 3/1/28 99.999 4.601% O+60. TU+10.$4.5ef 4.80% 3/1/30 99.892 4.825% O+75. TU+15.$2.75ef 5.00% 3/1/32 99.798 5.035% O+85. TU+15.$5ef 5.20% 3/1/35 99.825 5.223% O+95. TU+15.$2.75ef 5.65% 5/1/45 99.463 5.694% O+110. TU+20.$4.75ef 5.70% 5/1/55 99.459 5.737% O+117. TU+20.$1ef 5.80% 5/1/65 99.415 5.837% O+127. TU+20.----------------------------Tzza, Qfsczcczzfnx (fnn Qceczfb cz Tzza), nucnsfnx zzfefca A2 (Kfzeln Mpflccp) / A (Kfzeln Mpflccp) eb Tccxba zfx K&A, znacnsfefnlb, nza ezfxzfnx Qefeczcpc, Y.A. Tczczf, FcdA Knspzefena, FEA AAFQFAK, Tczczf Kfzflnb zfx Fzec Knspzefena fc zzzzfcn z anzena cd deunx efscen effnafcz szlla sceenfsefc fcxzb, Opnaxzb, Tzzsn 4fn, zefn znacnsf fc z IKQ-xnfceefzfnx, 144A/Fnc K, anfecz pfanspznx eplfe-fzzfsnn fzzfazsfecf. Af nlnsfzcfes zczxancz cznanffzfecf zfx cznleeefzzb cddnzefc eneczzfxpe nzfn ennf ezxn zfzelzeln fc effnafcza.Qefeczcpc ea scczxefzfefc lcceafesa.Onn Qceczfb zell en zncznanffnx ebyQlzpa Azczzzx Fesn Aznaexnff, Qnend Sefzfsezl Mddesnz & OznzapznzOcfb Enxnllnz Fesn Aznaexnff, Oznzapzb, Ozu, & Feap TzfzcnenffQffnafcz Aznanffzfecf Assnaa QnfzelayIFWy nffcay//xnzlzczxancz.sceLffzb Qcxny TAFK25Qeznsf Wefpy nffcay//xnzlzczxancz.sce/n/TAFK25Qzll KsnnxplnyQffnafcz Qzll #1y 12y00 AT 12y45 AT | Azn-Fnceafzzfecf Wefpy nffcay//nfnzszll.sc/czss/22083Qffnafcz Qzll #2y 1y00 AT 1y45 AT | Azn-Fnceafzzfecf Wefpy nffcay//nfnzszll.sc/czss/34986Qffnafcz Qzll #3y 2y00 AT 2y45 AT | Azn-Fnceafzzfecf Wefpy nffcay//nfnzszll.sc/czss/16066Qffnafcz Qzll #4y 3y00 AT 3y45 AT | Azn-Fnceafzzfecf Wefpy nffcay//nfnzszll.sc/czss/56991 |
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