IGC | COND | | | MAR 2024-2 (USD 1,500m) | Marriott International Inc/MD | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BLH | 795.000 | 5 | Nov-23 | Yp. Bzhjpgpju | Xjj2 | XXX | - | Obruw | Arf | K+135 o | - | 102 | 4.80% | -1 | 97.43800 | | BAN | 8,177.000 | 74 | Jan-12 | Hk. Tkvbykkbw | Bcc2 | OOO | - | Jpbrd | Xvw | D+175 m | - | 142 | 5.35% | -1 | 54.79600 |
Tranche Comments 5 wx: Book size: 9162; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Avwkixvvvg; Comments: WK$500s 4.80% gfk 5jc (3/15/30) it 99.698, jkp 4.861%. Kfciipw G+102wf. BSV G+20wf. Wic Vikkw 1s. MNWw 225BAR14RJ8N1GSWKW86;
10 so: Book size: 2279; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Qppwvfpjpi; Comments: AQ$1iv 5.35% fjv 10go (3/15/35) ng 99.394, gaz 5.425%. Qjoknzc G+142ij. NQM G+25ij. Cno Mnaac 3p. TLBc 225TVV14VI8L1GTAQA86; Use of Proceeds Rjbjmea Jcmbcmewj Mvmbcgjg |
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