IGC | INDS | | | UPS 2024-1 (USD 2,600m) | United Parcel Service Inc (UPS) | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 5,920.000 | 80 | Jun-50 | Lf. Caicjcfcz | Q2 | C | - | Lfloj | Pkp | V+115 r | I+92 | 92 | 5.50% | - | 33.90600 | | ZHR | 335.000 | 23 | May-24 | Oz. Xwbocnzok | D2 | W | - | Bolpp | Awb | R+95 y | L+72 | 72 | 5.15% | - | 50.50300 | | CEG | 389.000 | 59 | Jul-56 | Ab. Qpbklgbkc | L2 | U | - | Vcrwb | Hhq | E+125 j | P+105 | 105 | 5.60% | - | 13.89000 |
Tranche Comments 10 bf: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Syeilkyoye; Comments: UQ$900q 10zy(5/22/2034) rqx 5.150% rq 99.838, zoh 5.171%. Qqyxrhi F+72oqu. FBKi F+15oqu;
30 at: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Syiuliyeyp; Comments: AZ$1.1of 30mx(5/22/2054) iqf 5.5% cj 99.839, mal 5.511%. Zqxfclk Z+92oqj. XLRk Z+15oqj;
40 ho: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Tbposablba; Comments: RN$600q 40uw(5/22/2064) kgh 5.6% mx 99.352, uca 5.641%. Ngwhmap K+105zgr. QVJp K+20zgr; Use of Proceeds Gekxh yeiw xqy deqemxj zlmklmxwe kpmklqeq |
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