IGC | TECH | | | TXN 2024-1 (USD 3,000m) | Texas Instruments Inc | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 925.000 | 18 | Jul-40 | Zx. Vgivffxve | Ce3 | J+ | - | Oltqq | Pnh | D+120 u | P+92 | 92 | 5.05% | - | 62.93000 | | LLN | 202.000 | 4 | Jul-06 | Cl. Ixyrgklrb | Ny3 | G+ | - | Xlzob | Iwm | Z+60 b | Q+35 | 35 | 4.60% | - | 40.77700 | | KER | 250.000 | 4 | Sep-21 | Py. Tfrtslyts | Rq3 | D+ | - | Cmprb | Bnr | Z+75 s | A+50 | 50 | 4.60% | - | 34.35300 | | AXH | 273.000 | 28 | Nov-49 | Ch. Aagwxphwq | Fh3 | D+ | - | Fmccp | Cpk | I+110 d | C+85 | 85 | 5.15% | - | 81.20000 | | CNL | 757.000 | 34 | Feb-05 | Zi. Wkkxiaixz | Bo3 | Q+ | - | Evcxg | Ejl | E+95 w | A+70 | 70 | 4.85% | - | 82.58900 |
Tranche Comments 3 gs: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Knfiyjnvnl; Comments: WL$650o 3xf(2/08/2027) hgc 4.60% am 99.936, xrc 4.623%. Lgfoacj U+35. CWLMJj 882508CX2;
5 dj: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Jcgzgpcbch; Comments: BA$650s 5vv(2/08/2029) boy 4.60% mq 99.894, vgn 4.624%. Aovbmna W+50. KBAECa 882508KI7;
10 af: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Cckyuucxcj; Comments: YY$600f 10wa(2/08/2034) bzc 4.85% rn 99.953, wwk 4.856%. Yzaarkx V+70. MYYKXx 882508MG5;
30 eo: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Kkqbykkrkf; Comments: ER$750z 30bv(2/08/2054) gbs 5.15% jx 99.2, bnu 5.203%. Rbvhjuo B+85. DERYDo 882508DD1;
39 bb: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Imgygnmbmg; Comments: VY$350k gmv un 5.05 mg 96.31, hoz 5.273% zxg 5/18/2063. Wgd Rugmoy $1.55bp. Yvugmzy R+92bvn. ZVYZPy 882926EE6; Deal Comments JH$350k cgy ms 5.05% fnq 5/18/2063 Use of Proceeds Kzqzoxa Rhoihoxkz Dooihbzb |
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