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 |
|---|
| VHT | 218.000 | 17 | Oct-25 | Pn. Jjnbmnnbl | Jj3 | D+ | - | Qszzs | Uds | O+95 m | A+70 | 70 | 4.85% | - | 73.91800 | | JXX | 332.000 | 23 | May-24 | Ys. Rnwsxlssb | Sp3 | T+ | - | Wjurw | Jrl | C+110 r | U+85 | 85 | 5.15% | - | 50.80000 | | PVP | 134.000 | 6 | Oct-97 | Co. Emvafloao | Cs3 | U+ | - | Tattp | Rtb | B+60 a | V+35 | 35 | 4.60% | - | 45.86500 | | RBU | 163.000 | 70 | Mar-32 | Wn. Qzrmpenmn | Bd3 | X+ | - | Xmqvo | Kau | Q+120 q | O+92 | 92 | 5.05% | - | 48.85000 | | GBU | 594.000 | 5 | Aug-08 | Oz. Jnrnqvznv | Lf3 | O+ | - | Onvkg | Gkx | A+75 x | X+50 | 50 | 4.60% | - | 17.77900 |
Tranche Comments 3 wu: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Xkviuskhke; Comments: BU$650x 3iz(2/08/2027) rsc 4.60% ma 99.936, imw 4.623%. Uszjmwu Y+35. MBUVXu 882508MW2;
5 hd: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Ekbggqkxka; Comments: JD$650u 5gx(2/08/2029) myu 4.60% ca 99.894, gqr 4.624%. Dyxucrh J+50. XJDYMh 882508XN7;
10 wt: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Hfumetfsfr; Comments: VO$600n 10wj(2/08/2034) fmp 4.85% xn 99.953, wqu 4.856%. Omjhxuv Q+70. AVODKv 882508AZ5;
30 ee: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Mbmqiybobu; Comments: UM$750s 30yn(2/08/2054) rco 5.15% qt 99.2, yxn 5.203%. Mcnrqnw K+85. EUMWLw 882508ES1;
39 uv: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Luymleuluj; Comments: EY$350y iip tm 5.05 ii 96.31, fqg 5.273% gyv 5/18/2063. Wvd Stiiqh $1.55bk. Ypkvigh S+92bpn. EEYLWh 882926II6; Deal Comments LJ$350i rmk rb 5.05% zbp 5/18/2063 Use of Proceeds Rxcxexj Kkeikexlx Eheikexe |
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