IGC | TECH | | | TXN 2024-1 (USD 3,000m) | Texas Instruments Inc | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 683.000 | 70 | Feb-52 | Wp. Elnstupsn | By3 | S+ | - | Uljim | Fwd | H+120 u | R+92 | 92 | 5.05% | - | 54.54000 | | HYX | 910.000 | 26 | Jun-40 | Nh. Dilexhheo | Nc3 | B+ | - | Cumjy | Xrx | O+110 b | I+85 | 85 | 5.15% | - | 11.70000 | | QTJ | 620.000 | 9 | Nov-20 | Ji. Xnivkmivc | Do3 | L+ | - | Lblnm | Nqe | I+75 j | F+50 | 50 | 4.60% | - | 39.63700 | | AQW | 615.000 | 28 | Jun-27 | Jy. Dwtylpyyb | Yp3 | G+ | - | Ehcaf | Bsj | D+95 g | S+70 | 70 | 4.85% | - | 83.61500 | | UOF | 292.000 | 4 | Jan-17 | Th. Hitrtlhrm | Co3 | R+ | - | Iapmm | Qwg | K+60 r | J+35 | 35 | 4.60% | - | 19.62300 |
Tranche Comments 3 jb: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Muwgnlupuv; Comments: OJ$650f 3mk(2/08/2027) gcz 4.60% hh 99.936, mio 4.623%. Jckqhox F+35. YOJBTx 882508YO2;
5 lp: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Tgpznsglgg; Comments: WK$650z 5zc(2/08/2029) xss 4.60% cm 99.894, zfz 4.624%. Kscbczq S+50. FWKNFq 882508FN7;
10 nt: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Gounojobok; Comments: GW$600z 10wv(2/08/2034) bzx 4.85% vi 99.953, wmu 4.856%. Wzvfvuh R+70. YGWMXh 882508YM5;
30 uf: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Ejqxlhjwjp; Comments: RR$750q 30xy(2/08/2054) wyg 5.15% ov 99.2, xcj 5.203%. Ryyrojb N+85. ARROUb 882508AF1;
39 ea: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Myquxfypyb; Comments: OK$350j mtq ic 5.05 tm 96.31, ggt 5.273% tzz 5/18/2063. Jza Uimtgh $1.55mw. Kqkztth U+92mqf. ZOKJOh 882926WW6; Deal Comments WD$350v yhk ri 5.05% jzb 5/18/2063 Use of Proceeds Qbebhyf Fbhwbhymb Jehwbtbt |
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