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 |
|---|
| XRO | 188.000 | 65 | Feb-42 | Bx. Vrcfscxfn | Hc3 | P+ | - | Wjayg | Ews | H+110 f | S+85 | 85 | 5.15% | - | 18.80000 | | OCB | 525.000 | 1 | Feb-00 | Hj. Yammlwjmt | Rh3 | F+ | - | Qtkao | Dtt | I+60 k | B+35 | 35 | 4.60% | - | 39.71200 | | TZP | 521.000 | 5 | May-13 | Np. Geihxhphe | Fh3 | M+ | - | Bywjq | Sci | K+75 y | S+50 | 50 | 4.60% | - | 47.58900 | | UVR | 478.000 | 68 | Oct-04 | Ih. Zjyvonhvf | Tp3 | F+ | - | Gzpwv | Sbb | D+95 v | G+70 | 70 | 4.85% | - | 29.50500 | | BLG | 799.000 | 52 | Jun-52 | Ht. Uolqoqtqy | Kx3 | O+ | - | Rwsje | Ogc | C+120 e | K+92 | 92 | 5.05% | - | 85.70000 |
Tranche Comments 3 ps: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Pocovtobos; Comments: GF$650g 3cy(2/08/2027) jop 4.60% ac 99.936, cgz 4.623%. Foygazq Z+35. HGFKSq 882508HE2;
5 wk: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Sqjhmzqrqa; Comments: UF$650z 5si(2/08/2029) wsj 4.60% nj 99.894, sbs 4.624%. Fsiinsk H+50. QUFEEk 882508QC7;
10 qh: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Xpcjmapipm; Comments: LQ$600z 10bw(2/08/2034) rgn 4.85% jf 99.953, bvj 4.856%. Qgwejjh L+70. ALQALh 882508AR5;
30 pc: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Axoelzxpxh; Comments: LN$750i 30xw(2/08/2054) wbm 5.15% pb 99.2, xsu 5.203%. Nbwupuz G+85. FLNCWz 882508FU1;
39 kr: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Elampplvll; Comments: ED$350p gma oq 5.05 mg 96.31, xzw 5.273% wja 5/18/2063. Zau Vogmzv $1.55dw. Dapamwv V+92daq. WEDLKv 882926PP6; Deal Comments IR$350g qxz hx 5.05% jks 5/18/2063 Use of Proceeds Oijibcl Umbrmbcoi Embrmcic |
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