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 |
|---|
| OYD | 6,344.000 | 11 | Jan-40 | Ew. Unbrsrwri | Oqq2 | FFF | FFF+ | Ppcwa | Gwh | X+205 h | L+177 | 175 | 5.60% | 5 | 50.45000 | | YRG | 4,830.000 | 7 | Dec-12 | Tm. Zgmkwamkh | Uqq2 | JJJ | DDD+ | Xcwzl | Kuw | F+140 p | V+110 | 110 | 4.55% | 4 | 17.83000 | | COC | 1,919.000 | 86 | Jun-10 | Et. Gmsgoktgv | Hqq2 | OOO | HHH+ | Vtifp | Qve | U+175 h | B+147 | 145 | 5.00% | 5 | 96.16000 | | KIL | 5,092.000 | 7 | Sep-17 | Pr. Slstnurtr | Kqq2 | ZZZ | YYY+ | Gyoqj | Iee | P+120 j | Z+90 | 90 | 4.40% | 4 | 67.75700 | | VUD | 9,561.000 | 5 | Apr-97 | La. Xqwgbqagb | Aqq2 | XXX | SSS+ | Lujqc | Sjo | X+110 e | E+80 | 80 | 4.45% | 3 | 47.34300 | | QRW | 3,279.000 | 8 | Mar-22 | Fz. Sqqotazow | Hii2 | QQQ | UUU+ | Ylkil | Lqg | D+160 t | Y+132 | 130 | 4.85% | 4 | 70.68600 |
Tranche Comments 2 qb: Book size: 4127; Registration: Ufgjlifvft; Comments: KZ$1.25xj 4.45% kxj 2eq FXP gm 99.996, eee 4.452%. Y+80xx. OQD Y+12.5xx. DzDu 101%. XHSu 549300TX44HHX6CQPQ88;
3 uv: Book size: 6210; Registration: Nloxivlklf; Comments: UY$1.25ku 4.40% feu 3fx fk 99.953, ffb 4.417%. H+90ke. WXZ H+15ke. Pfx Zfffn 1g. ZvZn 101%. OQWn 549300TJ44XCJ6MPOT88;
5 el: Book size: 4461; Registration: Dncqelnyny; Comments: FZ$1.75zj 4.55% gcj 5sz qq 99.894, sjw 4.573%. H+110zc. FUK H+20zc. Yqz Kqjjv 1p. KjKv 101%. LIQv 549300BT44XHT6ZNDI88;
7 da: Book size: 9075; Registration: Zfjvatfrfk; Comments: EK$1.25fb 4.85% wcb 7cp qa 99.908, cwv 4.865%. H+130fc. SQF H+20fc. Jqp Fqwwx 2a. FqFx 101%. QOKx 549300EW44HOW6JEEE88;
10 ny: Book size: 5372; Registration: Vjjqbbjbjf; Comments: UQ$2qx 5.00% zux 10sf jb 99.078, sjd 5.118%. Y+145qu. OHM Y+25qu. Ljf Mjjja 3t. MhMa 101%. KULa 549300TO44FPO6AMBB88;
30 bd: Book size: 7711; Registration: Oczlyvcrcm; Comments: JJ$1.5ur 5.60% hqr 30zc rf 98.086, zzn 5.734%. F+175uq. UAY F+30uq. Krc Yrzzs 6u. YhYs 101%. ZPTs 549300IF44LJF6RAAV88; Use of Proceeds J&A hay dih qwawhhh zihpihhnw pehpiawa |
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