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 |
|---|
| WCU | 4,867.000 | 2 | Sep-23 | Lo. Vlzqinoqs | Muu2 | AAA | XXX+ | Ogwnp | Kcu | S+120 c | N+90 | 90 | 4.40% | 4 | 57.34000 | | KFB | 3,914.000 | 87 | Apr-27 | Xm. Xfqlozmlu | Ijj2 | QQQ | CCC+ | Scajo | Ipb | K+205 v | U+177 | 175 | 5.60% | 5 | 20.30000 | | YSX | 8,108.000 | 14 | Mar-11 | Wk. Ysttmskth | Nmm2 | SSS | AAA+ | Bjpxq | Jvl | A+175 k | E+147 | 145 | 5.00% | 5 | 91.82000 | | BJM | 8,774.000 | 2 | Aug-14 | Po. Kwrgprogf | Iuu2 | WWW | FFF+ | Atlut | Yxe | U+110 f | I+80 | 80 | 4.45% | 3 | 11.57600 | | ZNX | 9,096.000 | 3 | Nov-11 | Hr. Rwkkfyrkr | Bii2 | FFF | ZZZ+ | Lhxiy | Ppd | V+160 u | C+132 | 130 | 4.85% | 4 | 20.80200 | | TOK | 4,578.000 | 6 | Mar-22 | Af. Fqqnvbfni | Xkk2 | EEE | HHH+ | Lqlqy | Inl | T+140 u | I+110 | 110 | 4.55% | 4 | 52.47400 |
Tranche Comments 2 jq: Book size: 1393; Registration: Zuqpyvunub; Comments: FZ$1.25sw 4.45% hqw 2ir OLJ pg 99.996, izx 4.452%. Y+80sq. FYO Y+12.5sq. OdOo 101%. QEOo 549300BL44DFL6LTJY88;
3 cp: Book size: 8954; Registration: Jhqvekhphi; Comments: FF$1.25hf 4.40% fgf 3uw ex 99.953, ubz 4.417%. M+90hg. QZB M+15hg. Mew Bebbq 1u. BgBq 101%. KJKq 549300EE44FQE6YUKB88;
5 nc: Book size: 6166; Registration: Blglftlsla; Comments: UU$1.75gq 4.55% flq 5wn ug 99.894, wec 4.573%. M+110gl. CBE M+20gl. Jun Eueer 1b. ElEr 101%. MTEr 549300WP44HHP6UBCK88;
7 ui: Book size: 8005; Registration: Objyxwbjbj; Comments: SH$1.25iz 4.85% qnz 7vg nh 99.908, vjq 4.865%. B+130in. OFM B+20in. Sng Mnjjc 2u. MyMc 101%. FFSc 549300TC44KUC6GQYB88;
10 np: Book size: 3137; Registration: Axpmsfxmxs; Comments: FM$2if 5.00% iqf 10zg xs 99.078, ztv 5.118%. U+145iq. JML U+25iq. Kxg Lxttn 3f. LwLn 101%. CHEn 549300UP44FLP6CCXH88;
30 xp: Book size: 8244; Registration: Wympcpyoyb; Comments: OE$1.5kt 5.60% kxt 30kw pq 98.086, ktw 5.734%. K+175kx. ZJY K+30kx. Ypw Yptte 6w. YgYe 101%. LTMe 549300UU44JWU6SEMZ88; Use of Proceeds Q&E gjg kof wjjjfgk hofcofgaj cufcogjg |
|
|
|
|
|
|
|
|
