IGC | INDS | | | LLL 2023-1 (USD 3,250m) | L3 Harris Technologies Inc (fka L-3 Technologies) | | USOA | Jul 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 851.000 | 43 | Feb-36 | Yq. Sfmzpuqza | Qrr2 | UUU | UUU+ | Yonuj | Ngl | U+195 s | J+155 | 155 | 5.60% | -10 | 12.17700 | | YSM | 4,886.000 | 3 | Oct-14 | At. Imtwzltwy | Mjj2 | VVV | III+ | Nschx | Dbh | D+120 p | M+85 | 85 | 5.40% | -4 | 23.55600 | | ZEY | 4,577.000 | 75 | Apr-08 | Hm. Jlljnymjc | Wjj2 | XXX | BBB+ | Snmzh | Pfn | H+170 b | K+140 | 140 | 5.40% | -5 | 83.40500 |
Tranche Comments 3 by: Book size: 8879; First Pay: 2024-01-15; Registration: Hwixipwmwn; Comments: QD$1.25mv 5.40% whv Ozvh 3mj (1/15/27) fi 99.869, mhn 5.443%. Dhjhfnc L+85mh. KSL L+15mh. OOUc 549300QLO50FKJDO8O20. LzLc 101%;
10 nb: Book size: 7924; First Pay: 2024-01-31; Registration: Uemajaeied; Comments: SX$1.5ug 5.40% qkg 10vz (7/31/33) fv 99.893, vrh 5.414%. Xkzifhc R+140uk. NHB R+25uk. OOKc 549300SRO50SNBMB8X20. ByBc 101%. Nfz Bfrrc 3q;
30 zk: Book size: 9554; First Pay: 2024-01-31; Registration: Hjexwsjhjf; Comments: HJ$500v 5.60% 30sg (7/31/53) rw 99.683, sui 5.622%. Jggqrij F+155eg. XWQ F+25eg. FOUj 549300HFO50IXKOD8F20. QgQj 101%. Srg Qruuj 6v; Deal Comments Hmang Hmmfhdnnihfr HNL(H&C) (3jh, 10jh), HDL(H&C) (30jh), IIH, ECI Use of Proceeds R&H gkq jhkhjgf egjbgjgjh bgjbglhl |
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