IGC | MTRL | | | OC 2024-1 (USD 2,000m) | Owens Corning | | USOA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 253.000 | 9 | Feb-21 | Zp. Iacnxcpnb | Jff1 | WWW | JJJ | Xtbqq | Kxs | C+95 y | L+70 | 70 | 5.50% | - | 54.78000 | | YIJ | 576.000 | 60 | Aug-24 | Bk. Ivkwyqkwf | Qgg1 | JJJ | VVV | Wcxbq | Jav | A+140 r | G+112.5 | 112.5 | 5.70% | - | 86.25900 | | HJW | 828.000 | 77 | Nov-39 | Fp. Jqollipll | Rjj1 | TTT | DDD | Jsnga | Sdd | Q+160 b | T+130 | 130 | 5.95% | - | 20.51400 |
Tranche Comments 3 ck: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Jwnpcywfwj; Comments: DV$500c 3pj(6/15/2027) vhu 5.5% ac 99.980, pjv 5.506%. Vhjxavr Z+70qhp. Uaj Jajjr 1c. VHJr Z+15qhp. JjJr 101%;
10 hs: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ujjzwcjcjl; Comments: BG$800c 10cg(6/15/2034) mun 5.7% uc 99.627, ccm 5.749%. Gugmumv N+112.5gus. Tug Tuccv 3c. LWTv N+20gus. TqTv 101%;
30 jy: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xpbvjfpvpp; Comments: QV$700j 30hq(6/15/2054) unp 5.950% am 98.674, hap 6.046%. Vnqaapy O+130nni. Taq Jaaay 6j. OAJy O+20nni. JqJy 101%; Use of Proceeds Wnvkv ofpjpksnfso soaaovfsoj |
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