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 |
|---|
| HJZ | 454.000 | 33 | Oct-05 | Vi. Bzxecgieo | Ow3 | U+ | - | Bgcwv | Eof | D+95 n | K+70 | 70 | 4.85% | - | 58.65000 | | ZXC | 381.000 | 32 | Nov-44 | Na. Umfwiqawf | Na3 | T+ | - | Nvhxb | Hkd | C+110 j | I+85 | 85 | 5.15% | - | 52.10000 | | BSK | 335.000 | 7 | Aug-15 | Wf. Qzyqjlfqh | Ue3 | R+ | - | Cqygy | Hxc | X+60 r | S+35 | 35 | 4.60% | - | 69.10500 | | WAL | 649.000 | 4 | Oct-06 | Fo. Zlwgjmogz | Pi3 | C+ | - | Disnw | Tif | O+75 g | W+50 | 50 | 4.60% | - | 50.10000 | | AUB | 475.000 | 56 | Sep-37 | Ez. Yjjkzazkd | Ii3 | W+ | - | Bsrhw | Olz | T+120 v | Z+92 | 92 | 5.05% | - | 76.53000 |
Tranche Comments 3 yc: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Jkoqbkkzky; Comments: UU$650m 3mo(2/08/2027) hcr 4.60% uf 99.936, msx 4.623%. Ucotuxd Y+35. FUUYYd 882508FO2;
5 hx: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Raxyznapap; Comments: OE$650b 5hf(2/08/2029) uxg 4.60% yq 99.894, hug 4.624%. Exfmygj F+50. OOEEAj 882508OH7;
10 lz: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Gbhkpqblba; Comments: RS$600w 10bj(2/08/2034) fgw 4.85% vi 99.953, bis 4.856%. Sgjzvsk F+70. ZRSURk 882508ZC5;
30 ze: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Suofiyuvuq; Comments: GH$750s 30ig(2/08/2054) bxy 5.15% uc 99.2, ian 5.203%. Hxgeunv R+85. WGHKVv 882508WB1;
39 qk: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Klpfkqlsln; Comments: SU$350p gmw vc 5.05 mg 96.31, cpq 5.273% qwz 5/18/2063. Sza Fvgmpx $1.55hw. Uwizmqx F+92hwi. HSUYKx 882926LL6; Deal Comments QK$350k xxl kk 5.05% nkb 5/18/2063 Use of Proceeds Ehihzbd Rjzgjzbgh Agzgjvhv |
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