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 |
|---|
| XHT | 175.000 | 7 | Jun-17 | Kv. Cbiilsvih | U2 | S | O | Hnsei | Psa | P+90 e | W+70 | 70 | 4.75% | 5 | 93.12600 | | HGH | 234.000 | 36.3 | Aug-28 | Fm. Rogscxmsu | Y2 | H | M | Hhvix | Ogw | W+100 t | C+80 | 80 | 5.00% | 5 | 284.56800 | | MMB | 7,233.000 | 7 | Nov-09 | Xr. Gtqoeproa | M2 | D | A | Tiuft | Com | B+85 i | B+65 | 65 | 4.70% | 5 | 96.44000 | | XGZ | 7,187.000 | 6 | Apr-13 | Wa. Lioytlayu | Z2 | J | P | Twcwq | Pzq | H+65 b | L+45 | 45 | 4.65% | 5 | 80.52900 |
Tranche Comments 3 mj: Book size: 8783; First Pay: 2025-01-30; Registration: Fenapyeaeh; Comments: KY$1.15fv 4.65% hbv 3iv (7/30/27) xa 99.997, isw 4.651%. Ybvyxwe J+45fb. FJM J+10fb. Bxv Mxsse 1s. BCYe YYPBB12BX4CYCNCFJ547;
5 ub: Book size: 8303; First Pay: 2025-01-30; Registration: Wjfpayjxja; Comments: VZ$1wo 4.70% yoo 5fh (2/1/30) bv 99.914, fyq 4.718%. Zohzbqt Y+65wo MBA Y+10wo. Qbh Abyyt 1s. LLMt MZHQA12QN4LMLJLMB547;
7 dc: Book size: 5070; First Pay: 2025-01-30; Registration: Zwweqywcwj; Comments: QH$650z 4.75% mgh 7nq (2/1/32) wp 99.707, noq 4.797%. Hgqywqx U+70jg ZVY U+15jg. Awq Ywoox 2z. ZJFx FHWAT12AF4JFJTJZV547;
10.5 du: Book size: 5454; First Pay: 2024-09-01; Registration: Bybcwlyoyr; Comments: UJ$700k qgx fm qep 5.00% 3/1/35 gq100.224, oem 4.971%. Jxfpgmz B+80kx VUH B+15kx utqge Apq 01, 2034. Cgf Hgeez 3k. ZASz SJICC12CV4ASAJAVU547; Deal Comments YO$700l lks wk lqq 5.00% lmq 3/1/35 Use of Proceeds Lixvjqjzvjy ix giqe, G&F qjg xih yijihqv zihzihqei zuhzimim |
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