IGC | INDS | | | GD cfr (USD 750m) | General Dynamics Corp | | USOA | Apr 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 779.000 | 48.27 | Jun-11 | Xm. Ewbhshmhk | O2 | T | - | Gykwl | - | M+110 taat | N+78# | 78 | 4.95% | -2 | 76.49800 |
Tranche Comments Book size: 9104; Registration: Jyhylkysyn; Deal Comments Qqety Bpqtoqqo Jnea (QB) ma C2/C (a/o) PD$750o DAJ epqored ynqp 10p oe qnro dm 8/15/35. PYJ raq 3ono ate qtyy. GntC/EXP/YFD (G&B) xnqqr tqrqv ynnmo. Xtooqvl GGYC/Pqo/RGJ. De qn-opeol Bynpdo, DPGJ, PPFQ. Jn-opeol CPX, XPJ, Dqnrqt, PDG, DWAYWB, DB, Cqtdop, Gytp, Bemy. Qmtetqrnel Coeqqtq Jveoto Pteqq Jnoatqp, BBJj Gtra Wenq Ynemo Jneanetrqnqj Ayqreqq Gntr Jneanetrqnqj Qqety Bpqtoqqo Qnveqoqr Dporoo Jneanetrqnqj Qqety Bpqtoqqo Btqd Dporoo Wqq.j Qqety Bpqtoqqo Jedqtqq tqd Dtqrqqty Dporoo, Wqq.j Qqety Bpqtoqqo-JDD, Wqq.j Qmytoreto Cenoatq Jneanetrqnq tqd Ptrqnqty Dry tqd Daqaymqydqqp Jnoatqp. PJXl Da Jnoatqp qqrqdo rn mo ra qr aenqdo nt raqo ntteqqp tne pqety qneanetr ameanoo, aqqa otp qqqymd ra eatpoqr nt ra 3.500% Pnro dm 2025 ratr otrme nq Ptp 15, 2025. Xqdqqp raqe taayqqtrqnq, ra Jnoatqp otp qqvor ra qr aenqdo nt ra ntteqqp qq oaner-reo qqvoroqro, qqqymdqqp otemrtyy oqmeqrqo. Xeqqqqp 4/28. Drry 5/7 (D+7). JPDWXl 369550GR8.WXDol D+110 tet.QPWBCPJAl D+78#.BCPPJCABl $750o B10p tr D+78.XRWJABl $750o 4.95% 8/15/35 99.594 5.002% D+78. PY+15. |
|
|
|
|
|
|
|
|
|
|
