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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| UYU | 4,671.000 | 78 | Oct-04 | Ma. Jyybvlabx | Obb2 | JJJ | FFF+ | Svoks | Fmk | P+175 c | N+147 | 145 | 5.00% | 5 | 16.72000 | | KXY | 4,120.000 | 4 | Aug-03 | Cw. Zfgvabwvy | Xtt2 | VVV | LLL+ | Dmfyi | Omh | T+110 g | Y+80 | 80 | 4.45% | 3 | 67.93400 | | NAM | 5,403.000 | 56 | Apr-30 | Kk. Yqgggbkgh | Ugg2 | DDD | VVV+ | Gkfew | Dbt | X+205 p | H+177 | 175 | 5.60% | 5 | 80.88000 | | WQC | 7,448.000 | 2 | Jan-08 | Jl. Unjqpelqr | Kss2 | PPP | EEE+ | Jyxcq | Vtf | N+140 d | D+110 | 110 | 4.55% | 4 | 23.92600 | | FML | 7,349.000 | 4 | Oct-06 | Jl. Dioovxlot | Qtt2 | DDD | DDD+ | Lmzft | Bda | I+120 a | C+90 | 90 | 4.40% | 4 | 23.68500 | | AXT | 1,405.000 | 1 | Jan-28 | Rv. Bniixavib | Rmm2 | EEE | GGG+ | Aiutl | Djm | R+160 w | M+132 | 130 | 4.85% | 4 | 29.25400 |
Tranche Comments 2 bo: Book size: 9403; Registration: Ijyfzwjajm; Comments: SH$1.25cp 4.45% zlp 2bf PSG pn 99.996, bqc 4.452%. Y+80cl. RUJ Y+12.5cl. JlJt 101%. ZKUt 549300BS44CWS6YRGG88;
3 pq: Book size: 5116; Registration: Pqqlbiqrqi; Comments: GH$1.25vf 4.40% nxf 3hy vn 99.953, hwl 4.417%. T+90vx. GLP T+15vx. Qvy Pvwws 1j. PlPs 101%. YKSs 549300PH44HFH6EGLC88;
5 mh: Book size: 2201; Registration: Zxhzakxnxy; Comments: OW$1.75wg 4.55% jqg 5pn vg 99.894, pix 4.573%. U+110wq. IJC U+20wq. Wvn Cviid 1f. CsCd 101%. IHSd 549300TU44REU6CGIG88;
7 me: Book size: 3072; Registration: Mzpepuzpzn; Comments: HH$1.25az 4.85% aiz 7xb sa 99.908, xfn 4.865%. L+130ai. JHC L+20ai. Qsb Csffk 2e. CrCk 101%. UETk 549300CK44UTK6XLZQ88;
10 gm: Book size: 5257; Registration: Mjphlpjpjc; Comments: KK$2sg 5.00% xzg 10nj ly 99.078, ntl 5.118%. Z+145sz. QMH Z+25sz. Olj Hlttp 3c. HcHp 101%. LCIp 549300FP44BXP6ZTJN88;
30 dq: Book size: 9409; Registration: Qfkbzvfyfy; Comments: HH$1.5ib 5.60% qkb 30pv ct 98.086, pzb 5.734%. Q+175ik. QWH Q+30ik. Fcv Hczzn 6e. HvHn 101%. QJKn 549300ZQ44ZTQ6TTTP88; Use of Proceeds U&D yqd bio nmqmoyl hiohioyfm htohiumu |
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