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 |
|---|
| QNM | 8,472.000 | 80 | Jan-24 | Si. Xnxekoieu | Dhh2 | HHH | WWW+ | Mypll | Hcj | F+170 w | I+140 | 140 | 5.40% | -5 | 66.10400 | | CQR | 249.000 | 39 | Feb-45 | Pz. Vnfeslzem | Suu2 | RRR | EEE+ | Apxka | Yjh | K+195 n | F+155 | 155 | 5.60% | -10 | 53.77000 | | OGB | 6,585.000 | 1 | Dec-21 | Ey. Girrflyrk | Zqq2 | AAA | MMM+ | Cljwy | Cuv | B+120 a | P+85 | 85 | 5.40% | -4 | 36.56700 |
Tranche Comments 3 sf: Book size: 9222; First Pay: 2024-01-15; Registration: Zcpecfcccf; Comments: FY$1.25qw 5.40% fsw Powb 3sj (1/15/27) ot 99.869, sqx 5.443%. Ysjdoxe C+85qs. UQV C+15qs. PNZe 549300FCN50WUCHZ8X20. VoVe 101%;
10 wb: Book size: 9118; First Pay: 2024-01-31; Registration: Afqlpnfufi; Comments: OY$1.5yw 5.40% kjw 10pu (7/31/33) vb 99.893, pyh 5.414%. Yjuxvhe V+140yj. SRW V+25yj. VVSe 549300OVV50USXNX8C20. WwWe 101%. Xvu Wvyye 3h;
30 gp: Book size: 5371; First Pay: 2024-01-31; Registration: Mflmmkfrfl; Comments: RY$500s 5.60% 30qn (7/31/53) vz 99.683, qlc 5.622%. Yqnqvcw J+155kq. HWV J+25kq. SFNw 549300RJF50THLKT8D20. VsVw 101%. Rvn Vvllw 6s; Deal Comments Hvrdg Ivvhavddtadp ITC(I&V) (3ra, 10ra), HMC(I&V) (30ra), RHI, ORH Use of Proceeds T&Y mnh yznzgmq eagbagmcz bjgbaozo |
|
|
|
|
|
|
|
|
