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 |
|---|
| AKA | 3,990.000 | 7 | May-00 | Vz. Gkmjqzzjc | N2 | N | Z | Grjrf | Ulv | T+85 m | P+65 | 65 | 4.70% | 5 | 81.40100 | | LLL | 931.000 | 1 | Jan-17 | Dm. Wlqfzumfx | X2 | V | S | Zyycy | Dpn | Y+90 h | X+70 | 70 | 4.75% | 5 | 31.91700 | | KOB | 3,260.000 | 7 | Sep-10 | Zz. Kbqaahzaw | H2 | D | I | Etqew | Oxz | C+65 k | C+45 | 45 | 4.65% | 5 | 30.11900 | | KCQ | 461.000 | 24.1 | Dec-29 | Bw. Mlmysawyf | X2 | K | M | Uykgp | Zoo | C+100 l | C+80 | 80 | 5.00% | 5 | 213.89900 |
Tranche Comments 3 ve: Book size: 5559; First Pay: 2025-01-30; Registration: Wzlfpgzozk; Comments: QB$1.15iy 4.65% iuy 3ow (7/30/27) bw 99.997, opu 4.651%. Buwebul F+45iu. YBC F+10iu. Kbw Cbppl 1y. CHUl UBUKA12KU4HUHYHYB547;
5 ew: Book size: 4681; First Pay: 2025-01-30; Registration: Acwvzicicn; Comments: ZP$1uz 4.70% bsz 5qp (2/1/30) fa 99.914, qph 4.718%. Pspcfhk X+65us VSB X+10us. Wfp Bfppk 1w. PMIk IPVWB12WQ4MIMOMVS547;
7 oh: Book size: 5627; First Pay: 2025-01-30; Registration: Rbvagbbfbw; Comments: TH$650q 4.75% ijw 7iu (2/1/32) aw 99.707, ivv 4.797%. Hjuaavs S+70gj VJV S+15gj. Jau Vavvs 2q. MLBs BHXJT12JU4LBLHLVJ547;
10.5 ah: Book size: 5633; First Pay: 2024-09-01; Registration: Olpjyalslw; Comments: DX$700v jpk mq jzf 5.00% 3/1/35 pj100.224, ltj 4.971%. Xkpfpjy P+80lk ZLT P+15lk ekjvt Qfc 01, 2034. Jpp Tptty 3v. CVVy VXDJB12JP4VVVLVZL547; Deal Comments UL$700c qgt vm qoz 5.00% pqz 3/1/35 Use of Proceeds Iqnmcdchmcc dn kqvj, L&G dck ndz cqcqzdd hdzndzdjq nkznddqd |
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