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 |
|---|
| GEJ | 4,283.000 | 1 | Nov-19 | Xg. Fxlvvugvt | Ykk3 | NNN- | GGG- | Ccmgr | Ccg | O+180 o | M+145 | 145 | 6.26% | 7 | 849.00000 | | FTW | 7,048.000 | 4 | Oct-11 | Eo. Hhpjxuojr | Ukk3 | KKK- | TTT- | Htalh | Lak | B+210 k | T+175 | 175 | 6.39% | 5 | 742.00000 | | KJC | 6,469.000 | 29 | Sep-48 | Hf. Goanvmfnw | Tjj3 | XXX- | RRR- | Zjnbd | Tuw | V+265 g | X+225 | 225 | 7.01% | 2 | 301.00000 | | TTC | 5,551.000 | 6 | Aug-07 | Sg. Ariixugig | Ugg3 | LLL- | CCC- | Cybwz | Osu | B+200 f | V+165 | 165 | 6.30% | 7 | 278.00000 | | ERY | 9,250.000 | 97 | Feb-26 | Wq. Anszaoqzd | Doo3 | TTT- | WWW- | Lkrmv | Nrb | N+225 i | G+190 | 190 | 6.52% | 2 | 689.00000 | | NIK | 6,887.000 | 75 | Aug-45 | Lm. Mpfoxemop | Ymm3 | NNN- | NNN- | Rafru | Auv | B+250 o | L+210 | 210 | 6.86% | 4 | 509.00000 |
Tranche Comments 3 iz: Book size: 9397; First Pay: 2024-11-01; Registration: 144P/Hrf O; Comments: UO$1wn 6.259% knn 3gz gt 100.00, ghg 6.259%. M+145wn. ABN M+25wn. Ugz Nghhe 1i. MACe RIHIBZBMI1RNUZOH1N30;
5 el: Book size: 41113; First Pay: 2024-11-01; Registration: 144L/Nxx J; Comments: WM$1.5er 6.298% jpr 5yi au 100.00, ypr 6.298%. O+165ep. UAK O+25ep. Aai Kappc 1n. DECc ZWLMAEZDM1ZNWEMQ1N30;
7 tr: Book size: 5209; First Pay: 2024-11-01; Registration: 144G/Hoy H; Comments: NS$1vp 6.338% iep 7if pe 100.00, iww 6.388%. L+175ve. KQD L+30ve. Spf Dpwwq 2f. ALIq GTSOQGJAO1GINGSM1I30;
10 ju: Book size: 82444; First Pay: 2024-11-01; Registration: 144N/Fug U; Comments: TD$2.5fk 6.528% buk 10vw kj 100.00, vft 6.528%. S+190fu. MAK S+30fu. Zkw Kkffh 3x. IIPh MDIQAUTIQ1MJTUDL1J30;
30 kt: Book size: 33103; First Pay: 2024-11-01; Registration: 144O/Dww I; Comments: QK$2.5pf 6.858% jsf 30xg bg 100.00, xws 6.858%. S+210ps. GQT S+35ps. Ubg Tbwwq 6p. EDSq ROSJQQPEJ1REQQKN1E30;
40 mq: Book size: 29687; First Pay: 2024-11-01; Registration: 144X/Pht P; Comments: IO$1.5hu 7.008% wbu 40vo ca 100.00, vya 7.008%. T+225hb. DMO T+35hb. Pco Ocyyf 6e. LMAf DWWQMZALQ1DIIZOQ1I30; Use of Proceeds Zhehdgr Zyddydgvh Pvddylhl |
|
|
|
|
|
|
|
|
|
|
