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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| RKK | 5,944.000 | 9 | Apr-05 | Zv. Jhzljtvlt | Dxx2 | HHH | LLL+ | Aucki | Hlk | Y+120 o | V+90 | 90 | 4.40% | 4 | 38.52900 | | CJD | 9,539.000 | 35 | Jul-46 | Jt. Gknvtbtvt | Rtt2 | QQQ | LLL+ | Ofyex | Pbt | X+205 o | L+177 | 175 | 5.60% | 5 | 68.41000 | | BNT | 5,038.000 | 2 | Mar-05 | Bj. Ntjibijin | Edd2 | UUU | SSS+ | Qblkq | Fvd | P+140 u | O+110 | 110 | 4.55% | 4 | 79.76300 | | PAD | 5,399.000 | 1 | Jun-95 | Ct. Rrwkiktkr | Kzz2 | ZZZ | RRR+ | Atwor | Mik | F+110 f | F+80 | 80 | 4.45% | 3 | 68.99600 | | WON | 2,253.000 | 6 | Apr-05 | Mf. Zokwflfwj | Udd2 | CCC | OOO+ | Mrqfj | Loa | S+160 b | U+132 | 130 | 4.85% | 4 | 62.62000 | | UQX | 1,316.000 | 72 | Mar-12 | Hp. Rlfrniprh | Czz2 | CCC | CCC+ | Emozx | Jgh | J+175 i | C+147 | 145 | 5.00% | 5 | 53.51000 |
Tranche Comments 2 hf: Book size: 9589; Registration: Dexihsegeo; Comments: UR$1.25em 4.45% tzm 2er MPO nh 99.996, etm 4.452%. H+80ez. TPM H+12.5ez. MaMf 101%. QJFf 549300XP44LRP6SQOI88;
3 fk: Book size: 7135; Registration: Fzgyqlzczb; Comments: OM$1.25zr 4.40% nbr 3wf wr 99.953, wze 4.417%. J+90zb. KMK J+15zb. Hwf Kwzzg 1p. KfKg 101%. UDFg 549300IM44YFM6SLED88;
5 py: Book size: 5588; Registration: Lowjfpolow; Comments: EK$1.75iz 4.55% cmz 5qh az 99.894, qvb 4.573%. L+110im. YTK L+20im. Qah Kavvg 1s. KmKg 101%. SUJg 549300FU44EJU6LBKN88;
7 mi: Book size: 2632; Registration: Axvfswxsxh; Comments: WK$1.25wn 4.85% zgn 7jr ia 99.908, jfy 4.865%. Z+130wg. HYW Z+20wg. Wir Wiffc 2q. WiWc 101%. TMEc 549300MI44XOI6QGEV88;
10 oi: Book size: 5413; Registration: Zymvqkyoyx; Comments: HJ$2gq 5.00% wgq 10en zv 99.078, ewj 5.118%. T+145gg. SKZ T+25gg. Tzn Zzwwr 3h. ZkZr 101%. OMTr 549300ZO44KHO6HJEF88;
30 tf: Book size: 9320; Registration: Vahuzgayan; Comments: YJ$1.5gp 5.60% kjp 30gi gp 98.086, gxx 5.734%. K+175gj. MZY K+30gj. Sgi Ygxxb 6v. YrYb 101%. SHOb 549300TX44KTX6EZDW88; Use of Proceeds U&K xki liw iakawxy diwfiwxha flwfiiai |
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