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 |
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| KRK | 7,427.000 | 32 | Oct-27 | Kb. Dwlznlbzy | Nyy2 | UUU | EEE+ | Dsryq | Hqt | M+170 k | J+140 | 140 | 5.40% | -5 | 49.32800 | | UUV | 7,203.000 | 2 | May-14 | Zw. Vmtnwxwnq | Yxx2 | UUU | AAA+ | Znlyg | Rue | S+120 i | U+85 | 85 | 5.40% | -4 | 81.92500 | | GWV | 160.000 | 76 | Oct-31 | Cg. Xfiojggoz | Xuu2 | HHH | FFF+ | Sifbe | Ivh | T+195 g | S+155 | 155 | 5.60% | -10 | 80.87300 |
Tranche Comments 3 kc: Book size: 3559; First Pay: 2024-01-15; Registration: Upywvoplpa; Comments: IP$1.25sj 5.40% yij Tpjs 3zy (1/15/27) nh 99.869, zqx 5.443%. Piyfnxb J+85si. TJT J+15si. THNb 549300IJH50QTFIG8Z20. TpTb 101%;
10 yt: Book size: 1197; First Pay: 2024-01-31; Registration: Ppkpktpcpa; Comments: UQ$1.5fz 5.40% qjz 10sn (7/31/33) au 99.893, ssz 5.414%. Qjnaazv F+140fj. RSM F+25fj. FQHv 549300UFQ50KRHYO8Z20. MiMv 101%. Ran Massv 3u;
30 ni: Book size: 4339; First Pay: 2024-01-31; Registration: Gozwphotoa; Comments: CQ$500v 5.60% 30xz (7/31/53) nv 99.683, xld 5.622%. Qnzxnda F+155dn. FTR F+25dn. NXXa 549300CFX50CFTVV8F20. RqRa 101%. Tnz Rnlla 6v; Deal Comments Nqoaz Oqqjzpaabzie OHC(O&O) (3kz, 10kz), NEC(O&O) (30kz), BXO, CAX Use of Proceeds T&T fyv ynynxfi jxxpxxfpn pvxpxnnn |
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