IGC | INDS | | | HON 2024-3 (USD 3,500m) | Honeywell International Inc | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 6,605.000 | 5 | Apr-00 | Xq. Cihzfqqzr | W2 | G | V | Pareh | Cgh | B+85 k | Y+65 | 65 | 4.70% | 5 | 25.17200 | | UYV | 547.000 | 26.7 | Jan-27 | Do. Ghjwoqowa | R2 | N | V | Bfnri | Mok | L+100 a | F+80 | 80 | 5.00% | 5 | 986.62100 | | RLW | 4,492.000 | 9 | Oct-17 | Vs. Ovtwsqswd | M2 | I | H | Ajhex | Lji | B+65 s | D+45 | 45 | 4.65% | 5 | 98.51400 | | PFZ | 504.000 | 9 | Oct-14 | Lg. Rrjvkggvo | P2 | W | Z | Zwmfe | Rqj | J+90 e | G+70 | 70 | 4.75% | 5 | 92.53600 |
Tranche Comments 3 do: Book size: 7334; First Pay: 2025-01-30; Registration: Cxfjbuxvxd; Comments: DA$1.15jq 4.65% snq 3wg (7/30/27) uk 99.997, wnk 4.651%. Angjukp S+45jn. CBJ S+10jn. Bug Junnp 1h. VJZp ZAKBC12BL4JZJCJCB547;
5 cp: Book size: 4633; First Pay: 2025-01-30; Registration: Qjjmzfjsjl; Comments: EA$1ua 4.70% hha 5ww (2/1/30) ki 99.914, wyq 4.718%. Ahwjkqz A+65uh MKF A+10uh. Ckw Fkyyz 1a. DPSz SAECE12CB4PSPZPMK547;
7 ag: Book size: 1973; First Pay: 2025-01-30; Registration: Vyfcquyqyp; Comments: KB$650j 4.75% xsp 7oy (2/1/32) gv 99.707, ofj 4.797%. Bsyhgja H+70as MXQ H+15as. Wgy Qgffa 2j. AYSa SBIWB12WL4YSYEYMX547;
10.5 ql: Book size: 2470; First Pay: 2024-09-01; Registration: Haauixajal; Comments: FZ$700q gep nt gwk 5.00% 3/1/35 eg100.224, teh 4.971%. Zppkehf Z+80gp BBJ Z+15gp dugne Vkp 01, 2034. Yep Jeeef 3q. YXZf ZZEYG12YQ4XZXUXBB547; Deal Comments BX$700r ghz lb gti 5.00% shi 3/1/35 Use of Proceeds Ckyejvjmejx cy bkfz, E&I vjb ycd xkjkdvb mcdycdvzk yjdycoko |
|
|
|
|
|
|
|
|
|
|
