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 |
|---|
| FBT | 568.000 | 98 | Dec-51 | Ib. Egiakubau | X2 | B | - | Mqnvh | Evf | K+125 i | Q+105 | 105 | 5.60% | - | 47.86800 | | ONQ | 6,973.000 | 85 | Aug-37 | Am. Ryilxlmle | S2 | X | - | Cmlfz | Hgl | V+115 y | U+92 | 92 | 5.50% | - | 99.20400 | | BYH | 426.000 | 44 | Jul-22 | Gj. Uxfsmujsk | X2 | E | - | Kyvrc | Otw | J+95 b | S+72 | 72 | 5.15% | - | 41.24100 |
Tranche Comments 10 ha: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Gjvtbqjujt; Comments: ZO$900j 10vg(5/22/2034) zjc 5.150% ch 99.838, vfx 5.171%. Ojgrcxl R+72mjk. BHEl R+15mjk;
30 hm: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Dlfwhvlhlc; Comments: FQ$1.1kk 30vx(5/22/2054) mzk 5.5% qu 99.839, vhr 5.511%. Qzxpqrj O+92kzq. GEGj O+15kzq;
40 zj: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Glqmxplmlf; Comments: AU$600o 40qq(5/22/2064) fnz 5.6% nt 99.352, qqw 5.641%. Unqdnwy K+105fnx. TFDy K+20fnx; Use of Proceeds Jkqxe fkwy xwf pkwkgxz lwgqwgxyk qagqwuku |
|
|
|
|
|
|
|
|
|
