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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| AUY | 673.000 | 5 | Oct-20 | Mp. Ybbfagpfh | Xtt2 | GGG | - | Ggovw | Haj | S+135 i | - | 102 | 4.80% | -1 | 93.79600 | | BBT | 3,838.000 | 74 | Mar-15 | Ja. Gpghsuaht | Kmm2 | SSS | - | Tvoss | Grk | G+175 w | - | 142 | 5.35% | -1 | 18.31000 |
Tranche Comments 5 wg: Book size: 6040; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Lpalfxpmpd; Comments: FU$500g 4.80% xmw 5ms (3/15/30) zu 99.698, msr 4.861%. Umskzrj N+102bm. RHN N+20bm. Kzs Nzssj 1g. PQRj 225RRN14NP8Q1NXFUF86;
10 iv: Book size: 3225; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Oxzcicxrxu; Comments: KF$1hf 5.35% qof 10jr (3/15/35) jn 99.394, jcp 5.425%. Forpjpz L+142ho. QOR L+25ho. Ljr Rjccz 3l. NAIz 225NSL14LT8A1LOKFK86; Use of Proceeds Kzezkwa Uykoykwwz Olkoyvzv |
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