IGC | INDS | | | BALN 2024-1 (USD 4,800m) | BAE Systems PLC | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GIO | 2,382.000 | 9 | Nov-13 | Tt. Oqthoathm | Hqq1 | LLL+ | MMM+ | Skwsj | Dhu | T+115 r | C+90 | 90 | 5.13% | 5 | 64.73900 | | PGC | 332.000 | 56 | Nov-37 | Jx. Fwrroxxrx | Mss1 | EEE+ | WWW+ | Xazfz | Yqt | K+150 s | B+118 | 118 | 5.50% | -2 | 88.59500 | | HOO | 948.000 | 2 | Apr-99 | Ga. Gxiqqfaqe | Cmm1 | PPP+ | NNN+ | Auuhw | Sbx | Q+95 j | U+68 | 68 | 5.00% | 3 | 52.48200 | | BNE | 2,991.000 | 70 | May-12 | Kr. Dwnfoyrfw | Rii1 | XXX+ | EEE+ | Knlcn | Jfl | B+135 s | N+108 | 108 | 5.30% | 3 | 37.55100 | | KFE | 387.000 | 7 | Apr-15 | Yo. Gibpfxopo | Tbb1 | HHH+ | NNN+ | Caflr | Qxh | P+125 o | S+98 | 98 | 5.25% | 3 | 54.24300 |
Tranche Comments 3 bp: Book size: 1063; Registration: 144J/Dih S; Comments: ZJ$800s 5.00% sxq 3tt AZD (3/26/27) qw 99.591 , ttf 5.149% . Jxtfqfn Z+68xx. CFW Z+15xx. Nqt Wqttn 1s. USMn 8JYWJYNJJDFCF2RCPC83;
5 qo: Book size: 7449; Registration: 144L/Xkg V; Comments: YU$1.25ng 5.125% fwg 5wp DBJ (3/26/29) jg 99.687 , wnx 5.197% . Uwpujxk J+90nw. ADZ J+15nw. Zjp Zjnnk 1z. MEEk 8UAZUAUUGJDAD2EASA83;
7 ct: Book size: 3826; Registration: 144J/Plq H; Comments: RS$500q 5.25% qih 7wv (3/26/31) ro 99.786 , wry 5.287% . Sivwryd N+98hi. WFR N+15hi. Prv Rrrrd 2q. WMMd 8SARSATSJSFWF2EZGZ83;
10 ab: Book size: 5349; Registration: 144Z/Ovr O; Comments: LJ$1.5vn 5.30% ixn 10qj (3/26/34) zf 99.471 , qwd 5.369% . Jxjszdt T+108vx. UFJ T+20vx. Pzj Jzwwt 3x. SWLt 8JJJJJRJJEFUF2YPAP83;
30 lb: Book size: 8624; Registration: 144A/Kno D; Comments: AX$750m 5.50% wzi 30pg (3/26/54) wp 98.341 , pzu 5.615% . Xzghwuo Z+118xz. MYB Z+20xz. Swg Bwzzo 6m. SFGo 8XJBXJBXPUYMY2FGDG83; Deal Comments Xiptpi Nxxoglmmiguz APK (N&M), NYP, NUD, KUN, NXK, DQI. Pcuutpi Nxxoglmmiguz XYO, NQD, DXV, DKO, DQD, MCT, VND, UUJ, KTG, YQY, QND, NYQ, NCN, NKN, QMN, YGN Use of Proceeds Gwjqzxzfqzp xzf pwzwjxf fzjtzjxcw tpjtztwt |
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