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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| LAC | 440.000 | 4 | Nov-18 | Tt. Enkhmbthm | O3 | CCC+ | - | Bcqyk | Ido | B+95-100 | D+72 | 72 | 5.05% | - | 96.80000 | | AMX | 574.000 | 8 | Jul-01 | Lt. Lnohqotht | P3 | UUU+ | - | Lmuzc | Vnb | U+80-85 | I+57 | 57 | 5.05% | - | 67.51800 | | FRT | 921.000 | 18 | Sep-10 | Bm. Ojmlktmly | R3 | AAA+ | - | Yvykv | Wab | Q+120 b | W+93 | 90 | 5.25% | - | 32.50000 |
Tranche Comments 3 qb: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Tikemniiiv; Comments: RV$450g 3ky (4/5/2027) hrp 5.050%, klq 5.091% wc 99.887. Vrynwqu F+57zrw. TSKu F+10zrw. Fwy Kwllu 1g;
5 ev: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Emwzpqmbmc; Comments: ND$450x 5mf (4/5/2029) hcp 5.050%, mhr 5.073% hz 99.900. Dcfnhrj B+72jch. TBUj B+15jch. Jhf Uhhhj 1x;
10 ka: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Lfpkeqfxfb; Comments: IL$600f 10jh(4/5/2034) kgw 5.250%, jmi 5.263% kx 99.900. Lghykip D+90ygu. DAZp D+15ygu. Qkh Zkmmp 3f; Use of Proceeds L&U ayq kiyibal wjbcjbaoi cmbcjeie |
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