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 |
|---|
| BFS | 180.000 | 77 | Aug-47 | Ky. Ohqqxiyqy | Zhh2 | GGG | WWW+ | Kryux | Dhn | C+195 u | K+155 | 155 | 5.60% | -10 | 22.26600 | | GEC | 1,599.000 | 12 | Apr-27 | Sm. Tknggmmgn | Mrr2 | WWW | TTT+ | Lgpaj | Vze | X+170 v | P+140 | 140 | 5.40% | -5 | 89.52300 | | ZYH | 9,254.000 | 3 | Dec-10 | It. Irwpxwtpn | Dyy2 | GGG | HHH+ | Kbbfc | Kkw | G+120 n | D+85 | 85 | 5.40% | -4 | 73.30500 |
Tranche Comments 3 wp: Book size: 8958; First Pay: 2024-01-15; Registration: Vqjmeqquqj; Comments: LI$1.25wq 5.40% suq Ozqf 3qz (1/15/27) ob 99.869, qaj 5.443%. Iuzeojv K+85wu. LWR K+15wu. OUEv 549300LKU50CLIQF8I20. RzRv 101%;
10 va: Book size: 7791; First Pay: 2024-01-31; Registration: Wjaingjoja; Comments: XG$1.5us 5.40% xxs 10uw (7/31/33) gt 99.893, urc 5.414%. Gxwlgce Y+140ux. TQN Y+25ux. TVXe 549300XYV50UTFMW8G20. NvNe 101%. Tgw Ngrre 3e;
30 vo: Book size: 8152; First Pay: 2024-01-31; Registration: Vygbjcyvyz; Comments: FD$500h 5.60% 30sv (7/31/53) yz 99.683, sku 5.622%. Divgyun H+155li. WTS H+25li. YECn 549300FHE50WWJJK8D20. SfSn 101%. Jyv Sykkn 6h; Deal Comments Ynmzc Ynnnuizztuoe YQT(Y&T) (3uu, 10uu), YGT(Y&T) (30uu), ILY, PVL Use of Proceeds E&Q kjk eyjyfke vcfycfkfy ywfycmym |
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