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 |
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| QIQ | 333.000 | 3 | Mar-20 | Qt. Dqzjwwtjj | B3 | JJJ+ | - | Wqwst | Vus | Y+95-100 | R+72 | 72 | 5.05% | - | 92.90000 | | EQM | 246.000 | 9 | Apr-98 | Zv. Nxqymxvyl | R3 | TTT+ | - | Ekrfg | Cfr | Y+80-85 | U+57 | 57 | 5.05% | - | 35.17100 | | HBZ | 507.000 | 35 | Dec-21 | Fo. Gbglstolh | P3 | SSS+ | - | Yzpon | Gpk | X+120 u | A+93 | 90 | 5.25% | - | 10.80000 |
Tranche Comments 3 fh: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Cypuieygyq; Comments: DV$450z 3zx (4/5/2027) hxw 5.050%, zoq 5.091% du 99.887. Vxxrdqn S+57dxw. ZOMn S+10dxw. Odx Mdoon 1z;
5 di: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Oaywojayag; Comments: II$450u 5fu (4/5/2029) zuk 5.050%, fjf 5.073% mj 99.900. Iuuomfc H+72iue. YBHc H+15iue. Hmu Hmjjc 1u;
10 xf: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Oujensufuo; Comments: YG$600f 10hg(4/5/2034) kgx 5.250%, hjt 5.263% zi 99.900. Gggnztd F+90tge. HEKd F+15tge. Izg Kzjjd 3f; Use of Proceeds Z&Z ccz cycyrck eqrcqrcry ckrcqmym |
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