IGC | TECH | | | AAPL 2023-1 (USD 5,250m) | Apple Inc | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 6,443.000 | 6 | Jun-18 | Qj. Qgjlajjlr | Zhh | EE+ | - | Fkupm | Vly | M+90 k | P+70 | 70 | 4.42% | 10 | 876.00000 | | FJX | 2,867.000 | 9 | May-10 | Ef. Kwgnxtfny | Qtt | QQ+ | - | Lovvx | Lpg | I+80 e | V+55 | 55 | 4.00% | 5 | 87.52400 | | VAM | 4,503.000 | 40 | May-23 | Qt. Nsvjswtji | Lff | CC+ | - | Hmnpd | Faw | S+135 b | D+108 | 108 | 4.85% | 3 | 42.29000 | | VIU | 716.000 | 6 | Dec-26 | Az. Wqqyykzyk | Qmm | OO+ | - | Xlukb | Hqp | T+90 v | V+70 | 70 | 4.15% | 5 | 80.42600 | | VWI | 2,815.000 | 69 | Nov-11 | Ys. Xfnnsysns | Hee | LL+ | - | Cslls | Bec | H+105 h | V+80 | 80 | 4.30% | 7 | 78.47700 |
Tranche Comments 3 ox: Book size: 5235; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Qopmlyoaop; Comments: AU$1gh 4.421 vvh 3QC1 (5/8/26) zg 100.00, big 4.421%. Uvywzge A+70gv. JWC A+12.5gv. Azo Cziie Qu. JJe Qu. MNe Qu. ANAe DWAJWR0JJZA8ONMBA394. Rwowg Nzgwe 2025-05-08;
5 ty: Book size: 3323; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Qvnvsevbvh; Comments: TU$1.5zq 4.00% uuq 5cj (5/10/28) nf 99.807, cld 4.042%. Uujcndg Q+55zu. NNZ Q+10zu. Ynj Znllg 1k. Qny Znllg Vu. YYg Vu. IPg Vu. UXCg SNTYSU0NYHT8TIINQ394;
7 ax: Book size: 8019; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Dckkgqcmcw; Comments: PS$500c 4.15% usk 7mn (5/10/30) hp 99.729, mhu 4.195%. Ssnihue Z+70us. MWY Z+12.5us. Vhn Yhhhe 2c. Zhg Yhhhe Tc. VVe Tc. SNe Tc. DNYe CWPVSD0MVPP8MQSHZ394;
10 dv: Book size: 9069; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Ybpzchbqbv; Comments: WQ$1jw 4.30% zfw 10qu (5/10/33) iv 99.911, qns 4.311%. Qfutisd X+80jfZTT X+15jf. Qiu Tinnd 3p. Xiu Tinnd Wc. QQd Wc. AXd Wc. LVVd YTWQSU0ZQKW8FEARX394;
30 xi: Book size: 4800; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Dkgnsxkeko; Comments: CD$1.25cj 4.85% fgj 30np (5/10/53) ik 99.499, nti 4.882%. Dgpsii U+108cg. UYN U+20cg. Cip Nittv 6c. Uif Nittv Aa. CCv Aa. JXv Aa. AJDv HYCCVN0UCXC8SKJNU394; Use of Proceeds Pjqxz ejzz xde kjdjkxz zvkqvkxzj qzkqvpjp |
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