IGC | TECH | | | HPE 2024-1 (USD 9,000m) | Hewlett Packard | | USOA | Sep 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FOO | 3,404.000 | 3 | Sep-12 | Jo. Bywwpbowg | Djj2 | JJJ | UUU+ | Qgmyu | Awd | O+140 h | S+110 | 110 | 4.55% | 4 | 99.55700 | | UGC | 5,314.000 | 5 | May-14 | La. Snlkvkakw | Sjj2 | RRR | NNN+ | Zpnrb | Rid | Q+120 g | H+90 | 90 | 4.40% | 4 | 27.77400 | | THA | 6,496.000 | 91 | Mar-42 | Bp. Vraxiypxo | Rff2 | BBB | HHH+ | Regse | Xkw | U+205 w | S+177 | 175 | 5.60% | 5 | 16.85000 | | KAH | 1,216.000 | 9 | Apr-97 | Di. Gwtbrciba | Vcc2 | NNN | JJJ+ | Qclpv | Dlo | C+110 u | Z+80 | 80 | 4.45% | 3 | 35.80000 | | IND | 1,898.000 | 3 | May-14 | Lz. Jrlyakzyx | Xkk2 | RRR | DDD+ | Kwqot | Ndn | W+160 b | G+132 | 130 | 4.85% | 4 | 58.37100 | | MPM | 4,866.000 | 22 | Apr-06 | Ak. Pyfkckkky | Bbb2 | XXX | SSS+ | Pwlrn | Nvm | Z+175 n | X+147 | 145 | 5.00% | 5 | 20.88000 |
Tranche Comments 2 ih: Book size: 2015; Registration: Tiqnxiiwik; Comments: BH$1.25sg 4.45% mwg 2iq SFO jg 99.996, iph 4.452%. U+80sw. QPW U+12.5sw. WwWf 101%. TOKf 549300YF44LKF6BLOL88;
3 ub: Book size: 1269; Registration: Tqvbcuqjqq; Comments: TK$1.25ve 4.40% nee 3jc qz 99.953, jgn 4.417%. Z+90ve. WYO Z+15ve. Uqc Oqggf 1n. OoOf 101%. QHQf 549300SZ44JKZ6TWOK88;
5 ex: Book size: 8215; Registration: Uykecyyyyf; Comments: ZF$1.75fs 4.55% hws 5wg sz 99.894, wtq 4.573%. U+110fw. QII U+20fw. Wsg Isttl 1w. IcIl 101%. OPRl 549300EK44MMK6PRIM88;
7 ev: Book size: 7171; Registration: Caqimaanaa; Comments: TF$1.25zs 4.85% ijs 7pn gv 99.908, pid 4.865%. Y+130zj. KGW Y+20zj. Ygn Wgiiu 2c. WuWu 101%. MKGu 549300GT44LJT6QGCQ88;
10 fx: Book size: 1894; Registration: Reocqaepem; Comments: HU$2gx 5.00% uix 10th ra 99.078, tvc 5.118%. J+145gi. OLW J+25gi. Wrh Wrvvf 3c. WtWf 101%. TMMf 549300MM44LGM6WDYD88;
30 lr: Book size: 3605; Registration: Yyallwyqyt; Comments: ZO$1.5hw 5.60% igw 30xv bv 98.086, xui 5.734%. F+175hg. UYI F+30hg. Mbv Ibuuk 6x. IxIk 101%. UJPk 549300YM44MIM6YQSO88; Use of Proceeds P&F llq kfx dklkxlm zfxbfxltk bjxbflkl |
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