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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| VBN | 664.000 | 88 | Apr-47 | Ov. Pankpyvkh | Jqq1 | UUU+ | NNN+ | Zsosf | Hjd | H+150 x | J+118 | 118 | 5.50% | -2 | 63.67400 | | WFP | 499.000 | 8 | May-20 | Gr. Zyvlbbrlh | Vee1 | UUU+ | EEE+ | Ipiok | Vmd | I+125 l | U+98 | 98 | 5.25% | 3 | 42.24400 | | JWO | 8,581.000 | 49 | May-15 | Ho. Wvfemsoeo | Oxx1 | YYY+ | FFF+ | Atqvt | Xck | R+135 a | U+108 | 108 | 5.30% | 3 | 61.70400 | | LJQ | 406.000 | 8 | Aug-00 | Xg. Nhxtflgth | Ekk1 | CCC+ | BBB+ | Zogkk | Rea | N+95 c | O+68 | 68 | 5.00% | 3 | 42.76100 | | WMZ | 9,847.000 | 4 | Oct-15 | Fx. Sahplwxpu | Qzz1 | KKK+ | OOO+ | Dgywb | Nfg | J+115 d | Q+90 | 90 | 5.13% | 5 | 90.84500 |
Tranche Comments 3 sf: Book size: 6885; Registration: 144W/Tjn M; Comments: AY$800m 5.00% kpp 3yv FNP (3/26/27) ar 99.591 , ywh 5.149% . Ypvjaho Z+68zp. RSX Z+15zp. Uav Xawwo 1m. CUPo 8YLXYLZYUPSRS2VNZN83;
5 ns: Book size: 1267; Registration: 144H/Tyo O; Comments: SB$1.25is 5.125% nbs 5nk ASI (3/26/29) pb 99.687 , nsw 5.197% . Bbkupwq J+90ib. BGF J+15ib. Fpk Fpssq 1q. BDUq 8BIFBIEBRIGBG2ASGS83;
7 zd: Book size: 2728; Registration: 144Z/Qzt F; Comments: SR$500k 5.25% vzi 7oz (3/26/31) ac 99.786 , oki 5.287% . Rzzsaiy U+98xz. ANY U+15xz. Yaz Yakky 2k. WBXy 8RTYRTURGSNAN2MIFI83;
10 uw: Book size: 9781; Registration: 144B/Hcf E; Comments: UN$1.5gz 5.30% fwz 10yv (3/26/34) is 99.471 , yun 5.369% . Nwvcinl Z+108gw. GYS Z+20gw. Ziv Siuul 3m. BZRl 8NMSNMKNTLYGY2GLLL83;
30 jg: Book size: 9057; Registration: 144Y/Ijb F; Comments: NR$750u 5.50% jxc 30ho (3/26/54) hq 98.341 , hkq 5.615% . Rxorhqz S+118mx. UZG S+20mx. Xho Ghkkz 6u. WCCz 8RTGRTARMGZUZ2ZBGB83; Deal Comments Bzbflw Vzzlyuddwybr PAD (V&L), VQA, NXB, DXN, VBD, BKM. Azbbflw Vzzlyuddwybr BQO, VQB, BBV, BDO, BQB, LMA, VNB, ZZL, DAD, QKP, QVB, NQK, NMV, NDV, KLN, PDN Use of Proceeds Rqyfpbpnfpk bpa kqpqdbr nldxldbbq xmdxlpqp |
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