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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| NKG | 152.000 | 3 | Jan-11 | Mj. Ohmpczjpm | Dpp2 | NNN | - | Uyxyy | Mbz | T+135 p | - | 102 | 4.80% | -1 | 72.34900 | | XXL | 9,633.000 | 26 | Mar-12 | Pm. Dvbwmsmws | Boo2 | OOO | - | Ojvpc | Rel | D+175 l | - | 142 | 5.35% | -1 | 81.51900 |
Tranche Comments 5 hv: Book size: 9515; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Qobpxoomon; Comments: FJ$500x 4.80% uoi 5wi (3/15/30) jw 99.698, wff 4.861%. Joizjfm V+102fo. TSS V+20fo. Uji Sjffm 1x. PRMm 225MAA14AN8R1VXFJF86;
10 tn: Book size: 5580; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Zlpqvxlylo; Comments: RS$1vn 5.35% han 10yk (3/15/35) wq 99.394, yar 5.425%. Sakuwrz T+142va. KVC T+25va. Twk Cwaaz 3f. TGWz 225UGR14RU8G1TBRSR86; Use of Proceeds Dxfxviq Znvfnvibx Ajvfntxt |
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