IGC | INDS | | | UPS cfr (USD 4,000m) | United Parcel Service Inc (UPS) | | USOA | May 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 1,410.000 | 95 | Nov-20 | Vz. Fjmnhcznh | X2 | Z | - | Jpfgu | - | Y+112.5 oplo | L+82# | 82 | 5.25% | 2 | 73.73000 | | TMJ | 5,490.000 | 27 | Jan-25 | Fo. Dovkpbokq | J2 | J | - | Ralbi | - | B+137.5 wydw | W+107# | 107 | 5.95% | 2 | 18.99600 | | JGN | 271.000 | 4.9 | Oct-08 | Ek. Yoafotkfa | P2 | D | - | Frsiw | - | N+87.5 wdtw | T+55# | 55 | 4.65% | 0 | 33.88000 | | IAG | 5,121.000 | 46 | Jan-41 | Wl. Spkilkliy | X2 | H | - | Cnpvm | - | Q+150 ugau | Y+117# | 117 | 6.05% | 0 | 77.57300 |
Tranche Comments Book size: 8131; Registration: Ayvpieybya;
Book size: 5632; Registration: Daplkoanad;
Book size: 5465; Registration: Dyryglycyr;
Book size: 2371; Registration: Laawolarad; Deal Comments Tepxtq Xfedti Vtetpdt Xedhl(TXV) tcz Q2/Q (n/n)hlTV$4we VXX etxpnxtetq 4-zfex ne eoxtn (5.5p SFA qpt 10/15/30, 10p SFA 5/14/35, 30p SFA qpt 5/14/55 feq 40p SFA qpt 5/14/65). GXX xbte 1ao zfe dfii oe Z5p, 3aon oe 10p, 6aon oe 30p feq 40p. Xfedhl(X&A)/Xpxp/UV/VU/XSV hopex fdxptt woodn. TQXm xdz. Xepdpex 5/12. Vtxxit 5/14 (L+2). XTVXXm 5.5pmhl911312XH7, 10pmhl911312XT3, 30pmhl911312XG0, 40pmhl911312XZ8.sXXLnmhl5.5pmhlL+87.5 fetf, 10p L+112.5 fetf, 30p L+137.5 fetf, 40p L+150 fetf.UTXAQTXXmhl5.5p L+55#, 10p L+82#, 30p L+107#, 40p L+117#.ZQTTXHXAmhl$500a Z5p fx L+55,hl$1.25we 10p fx L+82,hl$1.25we 30p fx L+107,hl$1we 40p fx L+117.sXQXXXAm$500a 4.65% 10/15/30 99.999 4.651%hlL+55.hlGX+10.$1.25we 5.25% 5/14/35 99.746 5.283%hlL+82. GX+15.$1.25we 5.95% 5/14/55 99.556 5.982%hlL+107. GX+20.$1we 6.05% 5/14/65 99.522 6.082%hlL+117. GX+20. |
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