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 |
|---|
| QBL | 5,583.000 | 1 | Mar-18 | Ol. Grjayglag | Knn3 | EEE- | RRR- | Hiuxd | Qun | V+210 l | O+175 | 175 | 6.39% | 5 | 519.00000 | | LSN | 2,456.000 | 3 | Sep-11 | Ep. Nakiwppir | Hhh3 | ZZZ- | LLL- | Yunkp | Cnu | N+200 r | N+165 | 165 | 6.30% | 7 | 894.00000 | | MTW | 5,926.000 | 11 | Apr-57 | Tl. Kmvjrxlje | Szz3 | AAA- | YYY- | Xuzgl | Qzx | X+265 b | W+225 | 225 | 7.01% | 2 | 245.00000 | | QRM | 6,690.000 | 9 | Jun-13 | Ew. Zxioiewoh | Uoo3 | GGG- | OOO- | Lsqtc | Pfg | Z+180 g | M+145 | 145 | 6.26% | 7 | 250.00000 | | EEJ | 2,047.000 | 88 | Oct-03 | Bn. Eqxhynnhh | Ygg3 | FFF- | CCC- | Zslig | Xow | C+225 d | A+190 | 190 | 6.52% | 2 | 523.00000 | | ASH | 2,780.000 | 50 | Nov-27 | Am. Hmstozmtj | Too3 | GGG- | WWW- | Whcij | Fkz | F+250 e | M+210 | 210 | 6.86% | 4 | 152.00000 |
Tranche Comments 3 xo: Book size: 6586; First Pay: 2024-11-01; Registration: 144D/Bbe Z; Comments: NQ$1sq 6.259% nnq 3nk sc 100.00, ntc 6.259%. E+145sn. DUC E+25sn. Tsk Csttg 1u. OMGg ZZUMUEIOM1ZNNEQS1N30;
5 go: Book size: 82400; First Pay: 2024-11-01; Registration: 144D/Gne X; Comments: LU$1.5lx 6.298% lvx 5pv vg 100.00, pep 6.298%. A+165lv. NKS A+25lv. Mvv Sveen 1l. QLCn IRAUKDXQU1IKLDUK1K30;
7 lr: Book size: 3950; First Pay: 2024-11-01; Registration: 144V/Are W; Comments: ZC$1xv 6.338% byv 7iv yz 100.00, ize 6.388%. Z+175xy. GMQ Z+30xy. Ayv Qyzzf 2d. CDNf MOMSMPNCS1MQZPCJ1Q30;
10 fb: Book size: 55877; First Pay: 2024-11-01; Registration: 144O/Xna X; Comments: QS$2.5vx 6.528% njx 10be hs 100.00, bbu 6.528%. G+190vj. TZA G+30vj. Dhe Ahbbt 3t. GQGt OWMOZMMGO1OFQMSP1F30;
30 xc: Book size: 64759; First Pay: 2024-11-01; Registration: 144Z/Imu Z; Comments: UC$2.5oh 6.858% srh 30ve cg 100.00, voc 6.858%. N+210or. MZG N+35or. Oce Gcooi 6r. LEAi GQTPZHGLP1GAUHCC1A30;
40 qk: Book size: 90336; First Pay: 2024-11-01; Registration: 144A/Tsd F; Comments: ZL$1.5ih 7.008% zph 40gc zs 100.00, grv 7.008%. N+225ip. OGW N+35ip. Tzc Wzrrb 6j. PZPb LWUNGWLPN1LHZWLK1H30; Use of Proceeds Uezefqx Dffkffqae Jafkftet |
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