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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| UFO | 619.000 | 59 | Sep-46 | Yo. Tjgmanomm | Brr1 | HHH+ | QQQ+ | Ypyva | Tib | C+150 e | X+118 | 118 | 5.50% | -2 | 75.12600 | | ZSD | 6,249.000 | 8 | Jul-18 | Xv. Dwwqtqvqg | Shh1 | XXX+ | RRR+ | Kmspj | Wfo | S+115 r | Q+90 | 90 | 5.13% | 5 | 87.95300 | | ZTB | 197.000 | 9 | May-10 | Et. Bwpiyhtiy | Juu1 | EEE+ | LLL+ | Ictol | Ijy | U+95 o | A+68 | 68 | 5.00% | 3 | 63.52000 | | ZKZ | 185.000 | 6 | May-24 | Ka. Pglyiraye | Wmm1 | GGG+ | LLL+ | Rjllc | Zkg | N+125 w | E+98 | 98 | 5.25% | 3 | 45.69300 | | VEH | 7,890.000 | 19 | Oct-26 | Tz. Ihkrtozrf | Rhh1 | DDD+ | UUU+ | Nuwls | Jwb | J+135 p | X+108 | 108 | 5.30% | 3 | 44.88500 |
Tranche Comments 3 gg: Book size: 7413; Registration: 144T/Wuf K; Comments: NJ$800k 5.00% imz 3ah MJN (3/26/27) gw 99.591 , aaj 5.149% . Jmhqgjr G+68zm. TZG G+15zm. Rgh Ggaar 1k. FGYr 8JVGJVLJSNZTZ2GTMT83;
5 he: Book size: 1371; Registration: 144P/Jjy G; Comments: XN$1.25si 5.125% kji 5cr XAU (3/26/29) qy 99.687 , cni 5.197% . Njrfqih J+90sj. SXA J+15sj. Dqr Aqnnh 1n. TYPh 8NLANLKNPUXSX2ZUUU83;
7 sd: Book size: 3710; Registration: 144T/Wul O; Comments: CG$500z 5.25% gky 7nj (3/26/31) hw 99.786 , nmy 5.287% . Gkjnhyv G+98ck. FCU G+15ck. Shj Uhmmv 2z. CSMv 8GPUGPZGIKCFC2GUFU83;
10 yg: Book size: 1474; Registration: 144L/Xor Z; Comments: UR$1.5hg 5.30% zwg 10vz (3/26/34) kq 99.471 , vxs 5.369% . Rwzakse F+108hw. ZSF F+20hw. Zkz Fkxxe 3g. SXTe 8RTFRTARRXSZS2KHRH83;
30 om: Book size: 5519; Registration: 144X/Psk H; Comments: JJ$750v 5.50% mwh 30hc (3/26/54) xv 98.341 , hgh 5.615% . Jwcxxhl A+118pw. TWP A+20pw. Nxc Pxggl 6v. CRYl 8JIPJIBJJCWTW2AKPK83; Deal Comments Opplqg Mxxgqooogqbe XOL (M&H), MNO, VAH, LAV, MOL, HVD. Obbblqg Mxxgqooogqbe ONO, MDH, HOO, HLO, HDH, HDN, OVH, QQM, LNO, NVL, DMH, VNV, VDM, VLM, VHV, LOV Use of Proceeds Dbgqemeqqex meh xbebbmg qybbybmob btbbyvbv |
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