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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| ITU | 364.000 | 4 | Sep-03 | Px. Bwrybwxyl | Brr1 | OOO+ | ZZZ+ | Taqwl | Zxd | N+95 z | T+68 | 68 | 5.00% | 3 | 94.35900 | | WEV | 4,387.000 | 72 | Jun-13 | Sx. Fmgmlxxmj | Xee1 | NNN+ | VVV+ | Jwgix | Rno | Z+135 i | M+108 | 108 | 5.30% | 3 | 57.67300 | | HRN | 444.000 | 16 | Jan-33 | Vz. Dtpnfmznp | Eaa1 | RRR+ | VVV+ | Tyngm | Ewb | V+150 q | U+118 | 118 | 5.50% | -2 | 89.43600 | | XTQ | 7,572.000 | 3 | Mar-03 | Hp. Wrbxjvpxr | Vuu1 | VVV+ | PPP+ | Qvuwx | Xch | P+115 t | X+90 | 90 | 5.13% | 5 | 28.10600 | | EAM | 135.000 | 9 | Oct-18 | Ym. Ckapsimpr | Pzz1 | CCC+ | TTT+ | Nmluy | Zvf | F+125 k | R+98 | 98 | 5.25% | 3 | 62.96500 |
Tranche Comments 3 ti: Book size: 1530; Registration: 144D/Iat X; Comments: MX$800h 5.00% imp 3zf NUT (3/26/27) rr 99.591 , zsf 5.149% . Xmforfj K+68sm. ARC K+15sm. Xrf Crssj 1h. RMIj 8XNCXNBXTTRAR2ZTKT83;
5 zk: Book size: 6882; Registration: 144L/Mkn P; Comments: BA$1.25wn 5.125% ukn 5hv FXD (3/26/29) yf 99.687 , hnh 5.197% . Akvcyhz A+90wk. AFR A+15wk. Kyv Rynnz 1h. YXLz 8ARRARNAIDFAF2KYZY83;
7 dl: Book size: 3473; Registration: 144B/Zjj O; Comments: JX$500q 5.25% jzp 7kn (3/26/31) qs 99.786 , kur 5.287% . Xznmqrv S+98gz. BZW S+15gz. Vqn Wquuv 2q. CCAv 8XNWXNAXBSZBZ2VRWR83;
10 ps: Book size: 1955; Registration: 144X/Xky Y; Comments: XN$1.5bk 5.30% ugk 10xg (3/26/34) sq 99.471 , xoc 5.369% . Nggkscj V+108bg. FXY V+20bg. Tsg Ysooj 3p. EAMj 8NSYNSJNENXFX2NVJV83;
30 ek: Book size: 9857; Registration: 144F/Qvr Z; Comments: XH$750w 5.50% oom 30zc (3/26/54) yf 98.341 , zgf 5.615% . Hocoyfk C+118co. CFN C+20co. Cyc Nyggk 6w. UALk 8HFNHFBHBYFCF2EWHW83; Deal Comments Dcijjy Xggwfihhyfhq ORG (X&H), XVR, NSD, GSN, XDG, DSM. Rkhhjjy Xggwfihhyfhq DVJ, XAD, DDI, DGJ, DAD, HRU, IND, OOU, GUB, VSG, AXD, NVS, NRX, NGX, SHN, GBN Use of Proceeds Ixtqbqbkqbk qbc kxbxbqm kbblbbqhx ltblblxl |
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