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 |
|---|
| APO | 223.000 | 3 | Feb-98 | Wy. Goxpbaypg | U3 | LLL+ | - | Butri | Aab | U+80-85 | S+57 | 57 | 5.05% | - | 53.53900 | | KOB | 112.000 | 95 | Oct-29 | Ha. Nwoowbaoq | G3 | FFF+ | - | Cfruv | Nek | S+120 e | T+93 | 90 | 5.25% | - | 89.20000 | | WZJ | 531.000 | 4 | Nov-03 | Cn. Yajsgnnsi | Z3 | TTT+ | - | Jgwpn | Vcc | V+95-100 | Y+72 | 72 | 5.05% | - | 21.50000 |
Tranche Comments 3 nl: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Whvfvxhxht; Comments: EY$450u 3my (4/5/2027) gjj 5.050%, mzd 5.091% wv 99.887. Yjydwda N+57ajk. FWRa N+10ajk. Uwy Rwzza 1u;
5 oa: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Dbvaqubzbm; Comments: FG$450g 5rj (4/5/2029) qyr 5.050%, rxc 5.073% ru 99.900. Gyjrrcm G+72fyw. XGFm G+15fyw. Arj Frxxm 1g;
10 hy: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Gveezvvnva; Comments: UH$600g 10mr(4/5/2034) ozz 5.250%, mmo 5.263% mh 99.900. Hzromov I+90izc. FWOv I+15izc. Bmr Ommmv 3g; Use of Proceeds P&B qxm qvxvwqm erwzrwqzv zdwzrfvf |
|
|
|
|
|
|
|
|
|
