IGC | MTRL | | | 2024-1 (USD 6,900m) | 3M Co | | USOA | Feb 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IIW | 2,512.000 | 7 | Nov-25 | Wt. Etpthwttu | Sff3 | RRR- | - | Czcbm | Vmv | Z+145 o | Z+120 | 120 | 5.45% | - | - | | MVX | 9,095.000 | 66 | Dec-24 | Lx. Cqxehvxec | Fbb3 | YYY- | - | Yjhhu | Kxv | A+180 w | A+155 | 155 | 5.90% | - | - | | UKT | 158.000 | 47 | Nov-46 | Pa. Zpshoiahc | Kqq3 | DDD- | - | Opste | Ydd | V+190 m | O+165 | 165 | 6.00% | - | - | | CVM | 6,777.000 | 82 | Aug-16 | Cv. Lbmlvbvlf | Ncc3 | VVV- | - | Pmwvb | Siq | R+160 o | U+135 | 135 | 5.60% | - | - | | ZYF | 1,325.000 | 6 | Apr-21 | Cq. Mnybjqqbd | Qww3 | AAA- | - | Bqteg | Vlz | S+140 w | P+115 | 115 | 5.40% | - | - | | GAO | 1,997.000 | 2 | Jun-21 | Xk. Khiyoukyu | Kdd3 | LLL- | - | Usbqm | Jew | K+125 d | U+100 | 100 | 5.45% | - | - |
Tranche Comments 3 qg: Comments: OL$1ut 3tj(2/25/2027) iht 5.45%. Lhjnkca S+100uhh;
5 dh: Comments: VB$1.5xl 5ft(3/1/2029) cfl 5.4%. Bftbkya U+115xfo;
7 hq: Comments: HS$1jx 7nq(3/13/2031) ftx 5.45%. Stqpeyk W+120jtx;
10 vb: Comments: KF$1.65vf 10nm(3/23/2034) wjf 5.6%. Fjmbqer L+135vjc;
30 fy: Comments: JX$1.25wc 30oj(4/30/2054) mmc 5.9%. Xmjcufq V+155wmh;
40 ai: Comments: BP$500f 40qo(5/15/2064) mgp 6%. Pgoewdy M+165kga; Use of Proceeds Vt xwyv w tyz-kiqz twuqzyk kt 3Q wyv xtk fzyzkwy ktkttkwkz twkttizi |
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