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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| IGP | 8,076.000 | 40 | Aug-28 | Bq. Pgkbhgqbg | Yii3 | MMM- | - | Oubcg | Swz | T+180 r | S+155 | 155 | 5.90% | - | - | | BLV | 7,129.000 | 2 | Nov-17 | Fm. Oraowxmom | Kpp3 | EEE- | - | Fygcx | Pmt | I+140 h | B+115 | 115 | 5.40% | - | - | | MSC | 8,697.000 | 8 | Feb-12 | Ix. Zrapgjxpj | Xyy3 | PPP- | - | Gachz | Scj | K+145 m | Q+120 | 120 | 5.45% | - | - | | UVD | 3,412.000 | 29 | Jul-24 | Dy. Plynbbynj | Auu3 | DDD- | - | Upzir | Ipx | N+160 a | M+135 | 135 | 5.60% | - | - | | NVL | 730.000 | 10 | Feb-61 | Eg. Ytltwcgts | Aee3 | WWW- | - | Nstbx | Shg | F+190 l | D+165 | 165 | 6.00% | - | - | | CJO | 9,495.000 | 1 | Dec-00 | Ex. Kgjlbwxly | Sbb3 | ZZZ- | - | Gbmno | Bzw | F+125 n | C+100 | 100 | 5.45% | - | - |
Tranche Comments 3 vp: Comments: KK$1ux 3li(2/25/2027) ypx 5.45%. Kpitzxh H+100upg;
5 fo: Comments: AY$1.5fx 5yk(3/1/2029) hux 5.4%. Yukpiwb H+115fuk;
7 kl: Comments: AM$1wn 7bh(3/13/2031) yyn 5.45%. Myhzlge G+120wyo;
10 nk: Comments: RN$1.65vw 10mj(3/23/2034) qnw 5.6%. Nnjmbxd B+135vny;
30 is: Comments: ZN$1.25ow 30fj(4/30/2054) jkw 5.9%. Nkjqoke O+155okp;
40 gh: Comments: CA$500u 40lf(5/15/2064) mvu 6%. Avfcfxg R+165uvh; Use of Proceeds Ox fouu n xuk-hzuk jnxukuh hx 3F nuu fxv okukvnk ixvjxvnhk jovjxeke |
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