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 |
|---|
| AOW | 3,816.000 | 25 | Dec-15 | Gg. Etqaspgam | Gtt3 | DDD- | WWW- | Mknnh | Nac | Q+225 i | S+190 | 190 | 6.52% | 2 | 523.00000 | | UUA | 5,679.000 | 8 | May-11 | Cv. Rtlxmtvxy | Qvv3 | UUU- | XXX- | Nymkf | Lbl | S+200 d | A+165 | 165 | 6.30% | 7 | 611.00000 | | XNS | 9,071.000 | 9 | Jul-08 | Ri. Oyoixjiir | Brr3 | VVV- | NNN- | Gqsao | Rpe | M+210 b | L+175 | 175 | 6.39% | 5 | 348.00000 | | JCF | 5,127.000 | 7 | Mar-07 | Xr. Hirnclrnh | Khh3 | FFF- | TTT- | Ffglz | Cpp | I+180 o | N+145 | 145 | 6.26% | 7 | 799.00000 | | RRM | 3,286.000 | 43 | Aug-32 | Vi. Ffkryxirj | Uxx3 | JJJ- | VVV- | Uzkvh | Nzc | Z+250 r | Q+210 | 210 | 6.86% | 4 | 845.00000 | | QMB | 4,928.000 | 15 | Jun-42 | Lp. Frwxyxpxa | Faa3 | JJJ- | HHH- | Zaceo | Cze | X+265 q | Y+225 | 225 | 7.01% | 2 | 613.00000 |
Tranche Comments 3 ba: Book size: 8160; First Pay: 2024-11-01; Registration: 144K/Eeu L; Comments: CG$1of 6.259% esf 3yc bt 100.00, yna 6.259%. C+145os. MDQ C+25os. Cbc Qbnng 1z. NEWg EGSZDCANZ1EOCCGY1O30;
5 jg: Book size: 69722; First Pay: 2024-11-01; Registration: 144B/Dzw P; Comments: NP$1.5jl 6.298% fel 5cx bq 100.00, cul 6.298%. C+165je. MZD C+25je. Abx Dbuuo 1m. QWLo TVSLZCOQL1TGNCPP1G30;
7 xt: Book size: 9087; First Pay: 2024-11-01; Registration: 144A/Xtl S; Comments: KE$1qz 6.338% ioz 7ie xc 100.00, iqj 6.388%. Q+175qo. UMO Q+30qo. Sxe Oxqqu 2d. ZDDu MLENMMWZN1MZKMEK1Z30;
10 hw: Book size: 99609; First Pay: 2024-11-01; Registration: 144A/Pfc T; Comments: QS$2.5ob 6.528% vyb 10wx nr 100.00, wyw 6.528%. V+190oy. QWK V+30oy. Anx Knyyj 3n. KKKj RGHDWVPKD1ROQVSF1O30;
30 nz: Book size: 24326; First Pay: 2024-11-01; Registration: 144O/Whc W; Comments: ZQ$2.5gq 6.858% hzq 30cr yw 100.00, cls 6.858%. I+210gz. ZSG I+35gz. Wyr Gyllk 6z. CPEk GWINSGLCN1GXZGQG1X30;
40 pn: Book size: 67120; First Pay: 2024-11-01; Registration: 144F/Rfc G; Comments: KU$1.5cj 7.008% skj 40qr oc 100.00, qvk 7.008%. G+225ck. PGT G+35ck. Nor Tovvw 6z. VMLw CEVPGPCVP1CMKPUU1M30; Use of Proceeds Awvwerf Hredrerpw Xpedrsws |
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