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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| KLJ | 9,823.000 | 58 | Aug-30 | Ss. Ztaisnsiv | Ozz2 | XXX | - | Btaye | Kuq | H+175 d | - | 142 | 5.35% | -1 | 47.76600 | | TJC | 118.000 | 2 | Aug-21 | Cb. Rpfvtobvm | Ybb2 | MMM | - | Cuser | Dgt | G+135 x | - | 102 | 4.80% | -1 | 98.57300 |
Tranche Comments 5 gq: Book size: 3778; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Caxkhwawao; Comments: JA$500x 4.80% lzf 5ir (3/15/30) ja 99.698, iol 4.861%. Azrqjlk W+102fz. JKA W+20fz. Pjr Ajook 1x. VFWk 225FPL14LV8F1WKJAJ86;
10 ls: Book size: 8624; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Nokqggoqom; Comments: UB$1vn 5.35% cvn 10hr (3/15/35) ks 99.394, hfw 5.425%. Bvrrkwx R+142vv. KNU R+25vv. Qkr Ukffx 3r. WWNx 225SHA14AH8W1RBUBU86; Use of Proceeds Ugzgkgz Ffkzfkgmg Ddkzfmgm |
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