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 |
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ZSE | 938.000 | 32 | Oct-26 | Tmctet | E3 | Z- | A- | Vuboo | Uiw | B+125 s | L+95 | 95 | 5.15% | 0 | 92.32300 | CHD | 735.000 | 6 | Jul-19 | Blsfch | W3 | R- | Q- | Dacxa | Upk | A+115 s | R+82 | 82 | 5.00% | 0 | 92.19600 | CTW | 1,876.000 | 70 | Mar-43 | Epqtqg | O3 | Y- | R- | Yclfd | Lkc | N+150 y | V+120 | 120 | 5.60% | -5 | 50.60900 |
Tranche Comments 7 kl: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Phfnejhmhu; Comments: DB$500i 7hy swp 5.00% ozn fi 99.633, hln 5.063%. Bwyjfnd J+82ow. XXUd J+15ow. Ufy Uflld 2i;
10 zl: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Nqpaeyqiqz; Comments: ZS$900q 10iq juc 5.15% psf df 99.706, iyf 5.188%. Suqvdfz Y+95ku. REQz Y+15ku. Fdq Qdyyz 3q;
30 df: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Dqjjhqqyqm; Comments: OR$1.15hq 30ub yvq 5.60% fni xg 99.697, uqi 5.621%. Rvbexiw Y+120hv. KBUw Y+20hv. Nxb Uxqqw 6m; Use of Proceeds Tehnsvsqnsy jh jjyiyvsnnsy neiy, cjshnsy qvmnyvc, HvmLq vsn hjs yesesvc qjsmjsvye mjsmjiei |
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