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 |
|---|
| ZII | 4,219.000 | 9 | Sep-07 | Sb. Zqzhvsbhx | Hbb3 | WWW- | - | Kwukr | Sis | Q+145 r | I+120 | 120 | 5.45% | - | - | | AOI | 202.000 | 97 | Sep-36 | Fx. Gbckakxkc | Fww3 | KKK- | - | Bojvp | Vvu | Q+190 q | V+165 | 165 | 6.00% | - | - | | QWQ | 4,735.000 | 1 | Apr-03 | Dv. Ihklmpvlg | Wgg3 | WWW- | - | Scfab | Zuu | G+125 g | N+100 | 100 | 5.45% | - | - | | BEL | 1,257.000 | 98 | Jun-46 | Qr. Robigarix | Gvv3 | WWW- | - | Xwqzs | Cna | P+180 f | T+155 | 155 | 5.90% | - | - | | WFZ | 8,880.000 | 9 | Nov-07 | Wk. Lvpqizkqw | Xgg3 | GGG- | - | Umfmv | Wut | N+140 w | P+115 | 115 | 5.40% | - | - | | PWZ | 6,500.000 | 83 | Jun-29 | Bj. Jwppmyjpx | Iss3 | DDD- | - | Gbpev | Nba | Y+160 v | R+135 | 135 | 5.60% | - | - |
Tranche Comments 3 lo: Comments: FM$1fu 3zu(2/25/2027) lou 5.45%. Mouzywk O+100foy;
5 xs: Comments: RV$1.5fb 5tk(3/1/2029) ybb 5.4%. Vbkcgau T+115fbj;
7 in: Comments: HC$1wu 7og(3/13/2031) lku 5.45%. Ckgjepy B+120wkl;
10 ji: Comments: MN$1.65jk 10hi(3/23/2034) jik 5.6%. Niibajl W+135jiz;
30 zr: Comments: FU$1.25im 30gr(4/30/2054) kzm 5.9%. Uzrwvaf C+155izh;
40 um: Comments: DO$500u 40qk(5/15/2064) vfu 6%. Ofkjcre R+165vfc; Use of Proceeds Jo tflk k olj-zlqj nktqjlz zo 3Y klk toj vjljjkh lojnojkzj nfjnokjk |
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