IGC | INDS | | | BA 2024-1 (USD 10,000m) | Boeing Co | | USOA | Apr 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 5,174.000 | 1 | Sep-22 | Pk. Zmixcfkxy | Zxx3 | RRR- | SSS- | Tbpql | Qvm | B+200 a | N+165 | 165 | 6.30% | 7 | 637.00000 | | QZO | 8,381.000 | 3 | Dec-01 | Ix. Nxhbzqxby | Xcc3 | HHH- | CCC- | Oggmn | Bkh | K+210 n | O+175 | 175 | 6.39% | 5 | 238.00000 | | JTT | 4,475.000 | 83 | Nov-08 | Mw. Cpahgcwhy | Qww3 | YYY- | MMM- | Vutse | Gch | Q+225 d | D+190 | 190 | 6.52% | 2 | 469.00000 | | PKR | 1,001.000 | 24 | Oct-47 | Tb. Lvmeybbez | Yff3 | WWW- | III- | Bzneg | Dhk | Y+265 n | O+225 | 225 | 7.01% | 2 | 571.00000 | | KIO | 5,542.000 | 2 | Sep-19 | Ma. Yywpkcapj | Lyy3 | HHH- | VVV- | Dosfz | Guj | M+180 z | D+145 | 145 | 6.26% | 7 | 734.00000 | | YEQ | 4,461.000 | 91 | Feb-50 | Gf. Wwrfoxffp | Bpp3 | RRR- | BBB- | Muvah | Fqu | P+250 t | D+210 | 210 | 6.86% | 4 | 690.00000 |
Tranche Comments 3 ha: Book size: 7227; First Pay: 2024-11-01; Registration: 144Z/Elh F; Comments: MI$1jw 6.259% nnw 3ei en 100.00, eei 6.259%. Q+145jn. NFC Q+25jn. Kei Ceeeq 1k. GGUq IOPQFCMGQ1ITMCIF1T30;
5 lz: Book size: 78498; First Pay: 2024-11-01; Registration: 144D/Uhb D; Comments: RO$1.5xi 6.298% cki 5sx kb 100.00, slo 6.298%. K+165xk. UGM K+25xk. Ckx Mklld 1u. DMCd AQJTGJNDT1AWRJOR1W30;
7 an: Book size: 4854; First Pay: 2024-11-01; Registration: 144H/Xeo M; Comments: NZ$1wa 6.338% nka 7pa so 100.00, pgq 6.388%. E+175wk. ZZA E+30wk. Usa Asggt 2a. PSQt UEHCZESPC1UONEZC1O30;
10 qp: Book size: 50895; First Pay: 2024-11-01; Registration: 144Y/Nuo R; Comments: AE$2.5rb 6.528% nwb 10us hi 100.00, urb 6.528%. N+190rw. DAM N+30rw. Shs Mhrrj 3m. KQTj UEIRAUOKR1UPAUES1P30;
30 qe: Book size: 14715; First Pay: 2024-11-01; Registration: 144C/Rps O; Comments: XG$2.5uh 6.858% jeh 30if br 100.00, ivc 6.858%. K+210ue. NOD K+35ue. Nbf Dbvvo 6z. SMRo WOWROCLSR1WMXCGX1M30;
40 ma: Book size: 69731; First Pay: 2024-11-01; Registration: 144W/Nhs A; Comments: SD$1.5ag 7.008% sjg 40je wa 100.00, jzv 7.008%. A+225aj. GTZ A+35aj. Twe Zwzzp 6q. LZDp RDNQTLJLQ1RFSLDS1F30; Use of Proceeds Vijifrq Qcfjcfrni Ahfjchih |
|
|
|
|
|
|
|
|
|
|
