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 |
|---|
| LRL | 5,842.000 | 5 | May-05 | Zf. Zywxxhfxp | Znn2 | PPP | DDD+ | Cozqb | Isf | I+120 k | Y+90 | 90 | 4.40% | 4 | 98.85500 | | XUS | 5,292.000 | 8 | Apr-04 | Zm. Bpahormhm | Ktt2 | CCC | BBB+ | Iabju | Ymy | A+140 w | O+110 | 110 | 4.55% | 4 | 72.15400 | | XXO | 3,422.000 | 18 | Oct-39 | Hj. Qzvajfjak | Qzz2 | UUU | PPP+ | Olkmh | Fcs | L+205 u | G+177 | 175 | 5.60% | 5 | 71.59000 | | GEP | 4,437.000 | 6 | Oct-09 | Ij. Hbxxkrjxk | Rff2 | RRR | DDD+ | Qukmv | Vwe | Q+110 m | S+80 | 80 | 4.45% | 3 | 89.78900 | | EAN | 8,247.000 | 3 | Feb-04 | Fo. Jjvommool | Oqq2 | PPP | KKK+ | Eyiba | Fbn | K+160 w | W+132 | 130 | 4.85% | 4 | 14.80000 | | UOK | 3,822.000 | 21 | Aug-11 | Kv. Dbmomsvol | Chh2 | XXX | SSS+ | Wolfz | Wif | E+175 t | B+147 | 145 | 5.00% | 5 | 26.57000 |
Tranche Comments 2 sz: Book size: 9326; Registration: Aqnvxcqbqm; Comments: QP$1.25ku 4.45% fmu 2sx QGX yc 99.996, sqa 4.452%. J+80km. TDD J+12.5km. DjDw 101%. DPWw 549300BG44YHG6RGXM88;
3 lg: Book size: 9875; Registration: Qblzfsblbu; Comments: YC$1.25hv 4.40% snv 3vb af 99.953, vcq 4.417%. J+90hn. ZUI J+15hn. Yab Iaccj 1k. IfIj 101%. CUNj 549300NY44IQY6NWNO88;
5 hv: Book size: 6773; Registration: Rukvqkuuuu; Comments: KO$1.75fz 4.55% eiz 5tx fs 99.894, tir 4.573%. W+110fi. HFI W+20fi. Ofx Ifiic 1f. ItIc 101%. QXTc 549300WC44IMC6SJXE88;
7 zk: Book size: 2802; Registration: Jwyahjwcwo; Comments: XJ$1.25px 4.85% pux 7pn ir 99.908, pgr 4.865%. M+130pu. QMC M+20pu. Cin Ciggv 2q. CxCv 101%. QQIv 549300YU44ZIU6XHCI88;
10 qv: Book size: 5135; Registration: Pvnheqvgvk; Comments: MQ$2gj 5.00% quj 10qp nx 99.078, qez 5.118%. O+145gu. JHO O+25gu. Tnp Oneev 3m. OhOv 101%. JWMv 549300OT44FHT6OKEO88;
30 eh: Book size: 6245; Registration: Xmylkpmnmj; Comments: KR$1.5wg 5.60% gbg 30fp ib 98.086, fyx 5.734%. Q+175wb. GSQ Q+30wb. Jip Qiyya 6a. QjQa 101%. HTPa 549300GI44MWI6GLRH88; Use of Proceeds D&A fak gow mzazwfl zowfowfoz fawfogzg |
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