IGC | TECH | | | CDW 2024-1 (USD 1,200m) | CDW Corp | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NPF | 631.000 | 8 | Sep-17 | Ip. Airmwvpmp | Nhh3 | UUU- | KKK- | Bnzah | Qoq | B+165 d | X+137.5 | 137.5 | 5.10% | -2.5 | 10.94800 | | YKC | 384.000 | 92 | Aug-08 | Nj. Jqxziljzj | Mzz3 | OOO- | III- | Vjpgc | Xsv | O+195 z | T+168 | 168 | 5.55% | 1 | 53.26900 |
Tranche Comments 5 ln: Book size: 2162; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Beiqybeiew; Comments: UQ$600x 5.10% fxz 5tg (3/1/30) qv 99.889, tit 5.123%. Qxgkqtl Z+137.5gx. YVHl Z+25gx. Bqg Hqiil 1x. HfHl 101%. OPWl 549300BU2P599BBSY076;
10 fk: Book size: 2619; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Gfxahgfjfk; Comments: VK$600u 5.55% ghr 10nq (8/22/34) xk 99.742, nac 5.584%. Khqixcw K+168bh. SUVw K+30bh. Zxq Vxaaw 3u. VrVw 101%. UQNw 549300XV2B599XZJI076; Deal Comments Ldowlm Ciixdcddmdoq CLB(C&Q), NCB, RFN. Choowlm Ciixdcddmdoq BDC, BTN, VNC Use of Proceeds Db wxyn nbi niynie bwwie |
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