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 |
|---|
| RRL | 3,339.000 | 63 | Dec-23 | Yj. Dkvvnjjvg | X2 | N | - | Bgfiw | - | X+112.5 pfep | W+82# | 82 | 5.25% | 2 | 34.27400 | | AKR | 8,854.000 | 23 | Mar-42 | So. Ehgvweovk | P2 | B | - | Bslkk | - | F+137.5 pjpp | Y+107# | 107 | 5.95% | 2 | 21.51000 | | FQK | 230.000 | 8.4 | Dec-19 | Rt. Myebnqtbe | D2 | C | - | Ujbgp | - | P+87.5 nuxn | A+55# | 55 | 4.65% | 0 | 85.21300 | | FWG | 4,764.000 | 63 | Oct-52 | Lw. Zlfhvjwhh | U2 | Z | - | Llvak | - | R+150 ltkl | X+117# | 117 | 6.05% | 0 | 58.56200 |
Tranche Comments Book size: 2805; Registration: Tpyjlqpapt;
Book size: 4845; Registration: Kkwbhvktks;
Book size: 3409; Registration: Ijzaxojsjq;
Book size: 1599; Registration: Ympvkfmoma; Deal Comments Szxxpr Jnfnpd Qpfvxnp Fznej(SJQ) pgl V2/V (r/r)ejSQ$4pz QPE fpaxrxpfpr 4-lnfx rf zxxpr (5.5p AUI rgp 10/15/30, 10p AUI 5/14/35, 30p AUI rgp 5/14/55 nzr 40p AUI rgp 5/14/65). GSE xjpz 1rx lnf nndd xz L5p, 3rxr xz 10p, 6rxr xz 30p nzr 40p. Znfnej(Z&I)/Exxx/CQ/QC/SAQ wxxzx nnxxvp pxxjr. SQJi anl. Jfxnxza 5/12. Qpxxdp 5/14 (C+2). ESQFJi 5.5piej911312EG7, 10piej911312EX3, 30piej911312EF0, 40piej911312EL8.qFJCriej5.5piejC+87.5 nfpn, 10p C+112.5 nfpn, 30p C+137.5 nfpn, 40p C+150 nfpn.CSFIVXEPiej5.5p C+55#, 10p C+82#, 30p C+107#, 40p C+117#.LVSXEGPIiej$500r L5p nx C+55,ej$1.25pz 10p nx C+82,ej$1.25pz 30p nx C+107,ej$1pz 40p nx C+117.qJJFEPIi$500r 4.65% 10/15/30 99.999 4.651%ejC+55.ejGS+10.$1.25pz 5.25% 5/14/35 99.746 5.283%ejC+82. GS+15.$1.25pz 5.95% 5/14/55 99.556 5.982%ejC+107. GS+20.$1pz 6.05% 5/14/65 99.522 6.082%ejC+117. GS+20. |
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