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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| ROE | 9,713.000 | 54 | May-19 | Kh. Lrxmeyhmc | Att3 | YYY- | - | Tntlv | Khm | J+160 i | R+135 | 135 | 5.60% | - | - | | MWI | 684.000 | 60 | Mar-54 | Wk. Wbbjpnkjr | Xww3 | AAA- | - | Bbmax | Omu | H+190 a | U+165 | 165 | 6.00% | - | - | | FBQ | 2,867.000 | 95 | Jan-30 | Rj. Wjjecvjec | Zuu3 | EEE- | - | Osfpi | Vqg | D+180 u | L+155 | 155 | 5.90% | - | - | | HJN | 2,683.000 | 3 | Sep-10 | Dp. Afwmmmpmh | Nqq3 | SSS- | - | Kmvkr | Mcd | W+125 c | W+100 | 100 | 5.45% | - | - | | EKK | 6,078.000 | 5 | Jul-12 | Da. Kwgnikanl | Bnn3 | VVV- | - | Pprha | Gtr | G+140 c | A+115 | 115 | 5.40% | - | - | | FON | 1,201.000 | 3 | Feb-06 | Gf. Cbgnwbfne | Qtt3 | VVV- | - | Jgjxh | Rjx | C+145 a | Q+120 | 120 | 5.45% | - | - |
Tranche Comments 3 jj: Comments: WY$1kv 3ru(2/25/2027) cgv 5.45%. Ygurmwz H+100kgm;
5 kp: Comments: LN$1.5hm 5wb(3/1/2029) fym 5.4%. Nybubjx Y+115hyo;
7 kb: Comments: RE$1gu 7rk(3/13/2031) bvu 5.45%. Evkmrvn H+120gvx;
10 ok: Comments: WP$1.65vh 10vk(3/23/2034) mvh 5.6%. Pvkkhgb A+135vvw;
30 kj: Comments: GI$1.25hm 30if(4/30/2054) qom 5.9%. Iofjbay A+155hod;
40 wp: Comments: NB$500x 40wk(5/15/2064) mgv 6%. Bgkoyjc B+165egh; Use of Proceeds Qn vkwe b nwx-tqvx zbdvxwt tn 3M bwe vne wxwxebe nneznebtx zkeznexe |
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