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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GAC | 1,986.000 | 7 | Apr-14 | Ka. Gmrthyatz | Fmm2 | NNN | XXX+ | Soqvi | Cpc | H+120 s | C+90 | 90 | 4.40% | 4 | 10.92200 | WEU | 1,612.000 | 44 | Jan-30 | Ow. Qpohqswhe | Dvv2 | MMM | NNN+ | Rirjv | Nlr | H+175 l | L+147 | 145 | 5.00% | 5 | 72.47000 | FLA | 6,113.000 | 6 | Jul-96 | Pf. Yyswsjfwp | Iuu2 | RRR | KKK+ | Fvxyc | Ljb | O+110 o | G+80 | 80 | 4.45% | 3 | 30.24800 | GPX | 6,430.000 | 7 | Jan-11 | Cm. Ulnkgumkd | Urr2 | FFF | MMM+ | Mcbyy | Nbr | O+160 m | L+132 | 130 | 4.85% | 4 | 93.93700 | LFB | 6,247.000 | 98 | May-44 | Zf. Gyybcnfbl | Pjj2 | VVV | CCC+ | Cwret | Qdj | O+205 u | C+177 | 175 | 5.60% | 5 | 65.87000 | HMA | 5,107.000 | 3 | Jan-16 | Iv. Avoyfcvyj | Eww2 | GGG | NNN+ | Hjjza | Ntc | T+140 c | Y+110 | 110 | 4.55% | 4 | 42.63400 |
Tranche Comments 2 kj: Book size: 6796; Registration: Xakwebauau; Comments: YW$1.25xz 4.45% wpz 2ph ZKJ rm 99.996, pwz 4.452%. J+80xp. MCO J+12.5xp. OkOg 101%. BCXg 549300HK44JBK6LKJW88;
3 om: Book size: 8824; Registration: Zufxfbuxuy; Comments: YM$1.25xu 4.40% xhu 3jn zn 99.953, jnf 4.417%. O+90xh. PZS O+15xh. Kzn Sznns 1n. SeSs 101%. MYMs 549300BS44PMS6QPHH88;
5 ie: Book size: 3202; Registration: Wyxxkeyfyk; Comments: ZI$1.75ub 4.55% wzb 5ju up 99.894, jgf 4.573%. O+110uz. OSQ O+20uz. Wuu Quggi 1h. QnQi 101%. YPTi 549300JY44HJY6WIQT88;
7 ad: Book size: 4116; Registration: Lweiiawhwd; Comments: JF$1.25zu 4.85% sxu 7ws tf 99.908, wtp 4.865%. T+130zx. UOJ T+20zx. Hts Jtttj 2y. JoJj 101%. HWMj 549300PX44HSX6WPXF88;
10 hx: Book size: 8507; Registration: Myzqaxygys; Comments: JF$2jk 5.00% wjk 10jf bk 99.078, jxj 5.118%. O+145jj. ZYS O+25jj. Sbf Sbxxr 3z. SfSr 101%. FKUr 549300HH44OUH6TOIF88;
30 co: Book size: 6861; Registration: Voqoagogot; Comments: UJ$1.5su 5.60% ecu 30if gx 98.086, iuk 5.734%. H+175sc. SYH H+30sc. Qgf Hguub 6s. HhHb 101%. UZFb 549300IT44PRT6BBXO88; Use of Proceeds P&H nyn jxi vqyqina gxixxinmq xwixxsqs |
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