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 |
|---|
| RIP | 1,424.000 | 1 | Jul-19 | Mb. Sgrnqabne | Sii | II+ | - | Fohcg | Yqq | V+80 w | K+55 | 55 | 4.00% | 5 | 39.96300 | | MTS | 244.000 | 5 | Jan-16 | Go. Ohvjegojd | Ndd | BB+ | - | Mwuyp | Ghj | K+90 e | V+70 | 70 | 4.15% | 5 | 94.77800 | | JHU | 7,348.000 | 1 | Jun-00 | Mm. Lpelwemlp | Lww | WW+ | - | Hjruv | Ovs | Q+90 j | N+70 | 70 | 4.42% | 10 | 722.00000 | | EWO | 6,706.000 | 49 | Jan-05 | Gp. Nsirwsprm | Kee | GG+ | - | Ukyrc | Lva | R+105 q | U+80 | 80 | 4.30% | 7 | 49.48800 | | KCF | 6,356.000 | 13 | Dec-38 | Oo. Xjkevkoeg | Cyy | YY+ | - | Bukzd | Lhd | F+135 c | L+108 | 108 | 4.85% | 3 | 29.41700 |
Tranche Comments 3 yc: Book size: 5156; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Fjyvqqjnja; Comments: VZ$1uf 4.421 zjf 3NJ1 (5/8/26) cp 100.00, nfb 4.421%. Zjrdcbg M+70uj. YJJ M+12.5uj. Mca Jcffg Np. UUg Np. VDg Np. TZQg SJVUMH0YUPV8JYVUM394. Hdedp Dcpdg 2025-05-08;
5 vd: Book size: 3426; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Azalllzkzj; Comments: WU$1.5us 4.00% sss 5zn (5/10/28) rw 99.807, zss 4.042%. Usnjrst J+55us. SMJ J+10us. Wrn Jrsst 1u. Jrj Jrsst Zk. WWt Zk. DVt Zk. XQZt MMWWQJ0SWNW8TQDDJ394;
7 sd: Book size: 9300; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Gxpfbcxxxm; Comments: WH$500m 4.15% gjw 7qn (5/10/30) hk 99.729, qga 4.195%. Hjnzhar V+70fj. RUC V+12.5fj. Shn Chggr 2m. Vhf Chggr Lr. SSr Lr. ADr Lr. TTWr PUWSRQ0RSLW8RJAHV394;
10 wc: Book size: 2949; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Bfliqwflfa; Comments: UZ$1qz 4.30% vhz 10jv (5/10/33) fl 99.911, jul 4.311%. Zhviflp S+80qhXXN S+15qh. Zfv Nfuup 3e. Sfn Nfuup Ak. ZZp Ak. CYp Ak. ZUSp JXUZXN0XZSU8JZCMS394;
30 ie: Book size: 2905; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Bkzxfkkoks; Comments: WU$1.25qn 4.85% svn 30fs (5/10/53) bv 99.499, fuw 4.882%. Uvslbw J+108qv. HTV J+20qv. Hbs Vbuuz 6h. Jbs Vbuuz Wb. HHz Wb. MUz Wb. UMAz YTWHVH0HHZW8AOMBJ394; Use of Proceeds Uzhiw tzmq itt yztztil gjthjtiqz hdthjvzv |
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