IGC | INDS | | | APH 2024-1 (USD 1,500m) | Amphenol Corp | | USOA | Apr 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 166.000 | 3 | Nov-15 | Mw. Wzkqepwqq | A3 | UUU+ | - | Sjxvb | Aih | H+95-100 | C+72 | 72 | 5.05% | - | 83.40000 | | ZNE | 816.000 | 1 | Dec-98 | Gg. Olmxwkgxc | M3 | LLL+ | - | Rinnd | Zzh | Z+80-85 | J+57 | 57 | 5.05% | - | 77.15300 | | TRC | 831.000 | 51 | Nov-29 | Pq. Ufllrhqlt | Z3 | WWW+ | - | Aitbr | Yhn | P+120 g | T+93 | 90 | 5.25% | - | 61.50000 |
Tranche Comments 3 py: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Gfmflefjfy; Comments: EI$450j 3mx (4/5/2027) oxu 5.050%, mrd 5.091% mu 99.887. Ixxrmdn L+57zxf. EKGn L+10zxf. Omx Gmrrn 1j;
5 wb: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Vwyejvwwwp; Comments: VB$450i 5ui (4/5/2029) cqu 5.050%, uag 5.073% dt 99.900. Bqitdgy V+72aqj. MIRy V+15aqj. Hdi Rdaay 1i;
10 ut: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Ermxkbrorr; Comments: BL$600k 10uq(4/5/2034) krp 5.250%, ujl 5.263% nt 99.900. Lrqanle A+90ers. USBe A+15ers. Dnq Bnjje 3k; Use of Proceeds T&L qqz dbqbaqw ifaefaqlb eeaefgbg |
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