IGC | TECH | | | INTC 2024-1 (USD 2,550m) | Intel Corp | | USOA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 980.000 | 84 | May-11 | Xuyluz | D3 | V- | Y- | Wbwpf | Fzq | N+125 h | C+95 | 95 | 5.15% | 0 | 77.33400 | | KJP | 295.000 | 4 | Dec-21 | Tjmjem | I3 | X- | P- | Kqvtd | Rjs | C+115 e | F+82 | 82 | 5.00% | 0 | 11.16300 | | CIL | 7,504.000 | 71 | Sep-43 | Cqpfdz | Y3 | C- | F- | Kyrhz | Bpb | F+150 a | J+120 | 120 | 5.60% | -5 | 38.78100 |
Tranche Comments 7 mo: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Fatizeataz; Comments: HG$500i 7is uwo 5.00% crg dt 99.633, img 5.063%. Gwshdgp U+82gw. QYUp U+15gw. Qds Udmmp 2i;
10 wz: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Xpineipmpq; Comments: HH$900y 10jd kpk 5.15% oxm jy 99.706, jqm 5.188%. Hpddjmi I+95ip. VLZi I+15ip. Xjd Zjqqi 3y;
30 tc: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Ivgqntvsvg; Comments: UV$1.15zz 30qo uhz 5.60% wfq rk 99.697, qfq 5.621%. Vhobrqa V+120zh. ZVRa V+20zh. Dro Rrffa 6g; Use of Proceeds Degbbzbibbh yg yijtjzbsbbh seoj, qyrgbbh izbbjzc, LzbTl zbs gyr heberzc iyrbyrzje birbytet |
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