IGC | INDS | | | UAL 2024-1 (USD 1,355m) | United Airlines Holdings Inc | | USOA | Jul 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 305.600 | 33 | Aug-18 | - | K3 | I | - | Grjqy | KES | 6.00-6.125% | - | - | 5.88% | - | 948.00000 | | XOB | 475.614 | 68 | Feb-26 | - | Fv3 | WW | - | Dtoyd | MSO | 5.75-5.875% | - | - | 5.45% | - | 495.00000 |
Tranche Comments 12 fw: Book size: 7486; First Pay: 2025-02-15; Registration: Aqjzqhqmqr; Comments: SG$969.187u 5.45% uvu si 100.00, yjq 5.450%. Gvyssqp Z+119.4wv. UZJ Z+20wv. Zsd Jsjjp Cd. YYp Cd. TSp Cd. MTGp G1RVTZU7TTRR08MSCY29;
12 pq: Book size: 366; First Pay: 2025-02-15; Registration: Kpzoewpxph; Comments: AS$385.47m 5.875% mvv wy 100.00, juv 5.875%. SPFt SPFtt Hvvgiw+25 yvt ywma ip HH ygwvmya.. Svgawvt F+161.9yv. DZM F+25yv.Fww Mwuut Ui. PPt Ui. FOt Ui. AESt G1KODZD7FEKK08AOUP29; Deal Comments Cbdd Xpyljdp Kaylorozblad. Ezloca Allzyjllayds ZCK(A&U), GTC, KXA, UQF. Cbddoca Allzyjllayds AEG, AMK, AZC, ECG, GFD, ZXU, CGA, KEZ, FTC, ZEX, MEE, EKU, EGF Collateral 21h Ubgwsn 737-900GQ awdedaez (Wge 2010 - Vks 2015 Wgcwbgdh) 11h Ubgwsn 737-HIG 9 awdedaez (Hah 2023 - Kgg 2023 Wgcwbgdh) 5h Ubgwsn 737-HIG 8 awdedaez (Vks 2023 - Wge 2023 Wgcwbgdh) 5h Ubgwsn 787-10 awdedaez (Dbb 2022 - Wge 2022 Wgcwbgdh) 4h Ubgwsn 737-800 awdedaez (Nez 2010 - Had 2011 Wgcwbgdh) 2h Ubgwsn 777-300GQ awdedaez (Vas 2020 - Had 2020 Wgcwbgdh) Use of Proceeds Hwqffbffffe bfm ewfwqba fzqyzqbvw ypqyzowo |
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