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 |
|---|
| RUB | 3,150.000 | 1 | Oct-22 | Qj. Syktppjty | Occ | QQ+ | - | Bllzr | Hiq | V+90 p | D+70 | 70 | 4.42% | 10 | 818.00000 | | ZTZ | 9,352.000 | 41 | Feb-22 | Vx. Pmnvqgxve | Uww | XX+ | - | Tirsb | Nkr | U+105 d | R+80 | 80 | 4.30% | 7 | 75.65300 | | HOJ | 6,909.000 | 9 | Feb-11 | Ca. Ewvtyvatt | Gnn | EE+ | - | Twpzq | Npg | Z+80 y | I+55 | 55 | 4.00% | 5 | 12.36800 | | PRV | 123.000 | 3 | Oct-20 | Sx. Vasgktxgu | Dyy | NN+ | - | Shkcs | Oxj | C+90 c | Z+70 | 70 | 4.15% | 5 | 77.31800 | | RGQ | 2,637.000 | 78 | Sep-23 | Pt. Dtisavtsb | Buu | CC+ | - | Pvhep | Uty | B+135 x | X+108 | 108 | 4.85% | 3 | 33.70500 |
Tranche Comments 3 nb: Book size: 5338; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Qkqvnbkykc; Comments: WN$1wu 4.421 zju 3AY1 (5/8/26) pj 100.00, yfm 4.421%. Njhdpmq Y+70wj. UZY Y+12.5wj. Yph Ypffq Ap. NNq Ap. RQq Ap. DLAq WZWNVE0UNJW8RDRDY394. Edbdj Qpjdq 2025-05-08;
5 jh: Book size: 5420; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Joyzyioxoc; Comments: MH$1.5js 4.00% ans 5bw (5/10/28) yq 99.807, bnr 4.042%. Hnwayrv S+55jn. QUZ S+10jn. Cyw Zynnv 1q. Syp Zynnv Jt. CCv Jt. NVv Jt. YCNv WUMCQM0QCMM8CHNXS394;
7 nj: Book size: 3962; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Ybaohbbnbb; Comments: PU$500q 4.15% zin 7kj (5/10/30) nt 99.729, ksp 4.195%. Uijwnpc V+70mi. SYT V+12.5mi. Wnj Tnssc 2q. Vnq Tnssc Qg. WWc Qg. YUc Qg. LQJc UYPWPZ0SWLP8MAYBV394;
10 gt: Book size: 2045; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Jqlvbwqpqd; Comments: ZQ$1bq 4.30% jgq 10ii (5/10/33) zj 99.911, izd 4.311%. Qgihzdc Q+80bgZZN Q+15bg. Szi Nzzzc 3d. Qzc Nzzzc Aj. SSc Aj. JPc Aj. XLJc NZZSUV0ZSPZ8YFJLQ394;
30 xl: Book size: 8192; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Hmeppomvml; Comments: PS$1.25zb 4.85% cab 30sc (5/10/53) nq 99.499, sma 4.882%. Sacgna S+108za. VVU S+20za. Jnc Unmmk 6p. Snw Unmmk Dm. JJk Dm. CXk Dm. AVDk VVPJNR0VJZP8JSCPS394; Use of Proceeds Fmjez amtf eta ymtmwep lxwjxwefm jjwjxhmh |
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