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 |
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| NPK | 5,600.000 | 2 | Jun-03 | Yy. Vbgfiryfe | Zhh2 | ZZZ | VVV+ | Ccwzu | Tea | P+110 k | Y+80 | 80 | 4.45% | 3 | 49.90800 | | HOT | 1,996.000 | 9 | Jan-10 | Az. Ogjovwzow | Vss2 | LLL | JJJ+ | Vrvfr | Fbz | L+120 r | Y+90 | 90 | 4.40% | 4 | 98.31800 | | GGF | 3,935.000 | 8 | Jul-25 | Pj. Dtoqpbjqn | Qzz2 | PPP | TTT+ | Hzztn | Nhb | Z+140 h | M+110 | 110 | 4.55% | 4 | 25.37500 | | YOU | 6,630.000 | 9 | Dec-04 | Gg. Ijywhmgwq | Pbb2 | TTT | PPP+ | Ngjlg | Ufz | O+160 a | W+132 | 130 | 4.85% | 4 | 19.39800 | | NVI | 8,328.000 | 21 | Feb-51 | Ez. Txlbifzbo | Fxx2 | UUU | FFF+ | Fifmq | Fhw | V+205 k | G+177 | 175 | 5.60% | 5 | 34.68000 | | MOK | 7,813.000 | 56 | Dec-24 | Li. Ztkvaoivb | Raa2 | KKK | GGG+ | Pntbr | Ivq | A+175 q | K+147 | 145 | 5.00% | 5 | 94.47000 |
Tranche Comments 2 qh: Book size: 5241; Registration: Cpczbyptpi; Comments: MK$1.25bw 4.45% ufw 2hw YOX ci 99.996, hup 4.452%. X+80bf. QZF X+12.5bf. FdFn 101%. UKMn 549300HO44YYO6CBXP88;
3 qk: Book size: 4451; Registration: Sfnwgafrfl; Comments: ZK$1.25ip 4.40% vnp 3cp xb 99.953, chp 4.417%. P+90in. XSS P+15in. Gxp Sxhhf 1l. SjSf 101%. OLQf 549300LT44IFT6XGYP88;
5 nh: Book size: 2987; Registration: Fvzzokvgvm; Comments: QX$1.75hx 4.55% ebx 5xw wp 99.894, xxi 4.573%. Y+110hb. KJS Y+20hb. Tww Swxxg 1q. SxSg 101%. EOZg 549300FC44LCC6EXER88;
7 jx: Book size: 9135; Registration: Dknxctkakz; Comments: JK$1.25pf 4.85% qzf 7hy wi 99.908, hxp 4.865%. H+130pz. YKQ H+20pz. Jwy Qwxxn 2t. QzQn 101%. FYKn 549300JY44LYY6SSYO88;
10 xl: Book size: 2968; Registration: Cabxolayat; Comments: ZJ$2wg 5.00% zpg 10xa bx 99.078, xad 5.118%. C+145wp. ZSU C+25wp. Cba Ubaaj 3h. UzUj 101%. RWJj 549300OE44KSE6UQCR88;
30 ya: Book size: 6420; Registration: Lijlijimim; Comments: ZT$1.5gu 5.60% nzu 30wk in 98.086, wwp 5.734%. S+175gz. UWT S+30gz. Uik Tiwwq 6p. TuTq 101%. TWZq 549300US44SKS6WWUQ88; Use of Proceeds X&M evd mhk oxvxkek ehkzhkegx zokzhbxb |
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