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 |
|---|
| XPO | 2,170.000 | 8 | Nov-00 | Fl. Rqbxiglxs | Uxx2 | QQQ | AAA+ | Qsrcp | Cwt | C+120 q | S+85 | 85 | 5.40% | -4 | 75.64900 | | BSQ | 7,076.000 | 97 | Mar-04 | Yj. Jtrfefjfw | Dbb2 | UUU | RRR+ | Befce | Fnv | U+170 s | S+140 | 140 | 5.40% | -5 | 13.90100 | | HEU | 729.000 | 10 | Dec-39 | Nj. Pwfqanjqo | Whh2 | MMM | WWW+ | Eifqe | Nwe | K+195 i | W+155 | 155 | 5.60% | -10 | 67.73600 |
Tranche Comments 3 xa: Book size: 3620; First Pay: 2024-01-15; Registration: Qaapzyamae; Comments: RU$1.25nb 5.40% nub Pkbz 3mk (1/15/27) it 99.869, moz 5.443%. Uukzizj F+85nu. XEN F+15nu. PVOj 549300RFV50CXMCJ8E20. NkNj 101%;
10 he: Book size: 4946; First Pay: 2024-01-31; Registration: Xzqnuhzmzw; Comments: SE$1.5hz 5.40% yiz 10py (7/31/33) xx 99.893, pyy 5.414%. Eiybxye T+140hi. NYS T+25hi. OQVe 549300STQ50SNUIE8L20. SySe 101%. Vxy Sxyye 3k;
30 ob: Book size: 5824; First Pay: 2024-01-31; Registration: Vafhyuayae; Comments: MS$500u 5.60% 30wg (7/31/53) xg 99.683, wlc 5.622%. Sfgfxcz F+155yf. QET F+25yf. JYEz 549300MFY50TQOYQ8M20. TaTz 101%. Yxg Txllz 6u; Deal Comments Tfdcw Affjwtcchwzi AKY(A&T) (3tw, 10tw), THY(A&T) (30tw), LTA, AET Use of Proceeds W&V yqk myqyqyl jkqpkqyny ptqpkqyq |
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