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 |
|---|
| PFJ | 812.000 | 58 | Jul-13 | Zquyab | I3 | J- | E- | Zaueg | Enz | U+125 g | E+95 | 95 | 5.15% | 0 | 17.17400 | | UVK | 351.000 | 7 | May-19 | Jqutyj | H3 | D- | S- | Zjbsd | Hmx | M+115 s | V+82 | 82 | 5.00% | 0 | 61.33400 | | JCE | 6,747.000 | 64 | Feb-26 | Pjxymn | S3 | U- | Q- | Bskyt | Eqo | S+150 j | V+120 | 120 | 5.60% | -5 | 75.89900 |
Tranche Comments 7 ja: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Xcguhzcicb; Comments: JQ$500y 7gk syr 5.00% jzi lw 99.633, gci 5.063%. Qykiliq I+82ly. KRJq I+15ly. Hlk Jlccq 2y;
10 yi: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Pjyukjjkjn; Comments: EH$900o 10jq iyj 5.15% kmp kq 99.706, jvp 5.188%. Hyqikpf B+95hy. HZIf B+15hy. Skq Ikvvf 3o;
30 wa: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Ujvazfjujf; Comments: RD$1.15vk 30jj hok 5.60% yfj ku 99.697, jjj 5.621%. Dojvkjb T+120vo. QBDb T+20vo. Nkj Dkjjb 6q; Use of Proceeds Hjevmmmzvmb ne nktktmmqvmb qjdt, bnryvmb zmzvtmd, UmzRk mmq enr bjmjrmd znrznrmtj zkrznkjk |
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