IGC | TECH | | | HPE 2024-1 (USD 9,000m) | Hewlett Packard | | USOA | Sep 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 3,943.000 | 6 | Nov-03 | Be. Akqineein | Ndd2 | TTT | WWW+ | Ggntb | Kfw | Z+160 o | K+132 | 130 | 4.85% | 4 | 84.48800 | | ERX | 4,264.000 | 2 | Jul-16 | Ro. Orhsjyosb | Pii2 | SSS | CCC+ | Zrlpo | Fqk | H+140 n | V+110 | 110 | 4.55% | 4 | 83.23800 | | RAX | 8,631.000 | 28 | Nov-19 | Ga. Vjsecvaex | Gll2 | III | AAA+ | Egkot | Rdb | P+175 f | D+147 | 145 | 5.00% | 5 | 41.28000 | | YJK | 8,611.000 | 4 | Apr-06 | Qp. Xvznhxpnr | Wrr2 | HHH | SSS+ | Cvcjc | Via | G+110 p | U+80 | 80 | 4.45% | 3 | 53.58100 | | IQV | 6,439.000 | 92 | Jan-36 | Xg. Eojhxwgho | Zvv2 | QQQ | KKK+ | Phyit | Onz | T+205 x | J+177 | 175 | 5.60% | 5 | 73.18000 | | MJQ | 6,495.000 | 4 | Dec-18 | Dz. Xriqcizqf | Poo2 | GGG | YYY+ | Ljfho | Qsc | P+120 q | V+90 | 90 | 4.40% | 4 | 26.92800 |
Tranche Comments 2 id: Book size: 5413; Registration: Hwwfjcwfwc; Comments: JP$1.25ec 4.45% rvc 2bz CYQ rj 99.996, bcd 4.452%. Q+80ev. FHO Q+12.5ev. OsOx 101%. ICWx 549300CY44IMY6JQQY88;
3 qv: Book size: 6610; Registration: Qpnyicpspf; Comments: KI$1.25vq 4.40% uhq 3es sx 99.953, eyr 4.417%. H+90vh. ZTO H+15vh. Qss Osyyl 1s. OrOl 101%. TCFl 549300YJ44OTJ6FTIZ88;
5 mw: Book size: 4325; Registration: Baojywalat; Comments: QT$1.75ug 4.55% feg 5fa bb 99.894, fua 4.573%. P+110ue. HTY P+20ue. Cba Ybuuw 1x. YbYw 101%. JMPw 549300FQ44JYQ6PKEQ88;
7 sp: Book size: 4402; Registration: Ezcgqyzxzm; Comments: OL$1.25xv 4.85% fuv 7ug wf 99.908, uua 4.865%. U+130xu. TQS U+20xu. Swg Swuue 2j. SvSe 101%. MHEe 549300TY44LKY6MXEI88;
10 ze: Book size: 7401; Registration: Quxmqfufuw; Comments: SY$2hi 5.00% jzi 10fr qa 99.078, fed 5.118%. S+145hz. LZJ S+25hz. Cqr Jqeek 3r. JlJk 101%. OMQk 549300HW44ZZW6PLMI88;
30 ev: Book size: 1000; Registration: Lncfmenxnt; Comments: KY$1.5js 5.60% wps 30uk wn 98.086, uqx 5.734%. F+175jp. FKQ F+30jp. Swk Qwqqi 6p. QwQi 101%. YHTi 549300ZC44XUC6BKEH88; Use of Proceeds N&G zvy fxo zeveozi mxomxozne mmomxjej |
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