IGC | INDS | | | UPS cfr (USD 4,000m) | United Parcel Service Inc (UPS) | | USOA | May 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 2,741.000 | 49 | Aug-07 | Ip. Qljpcippr | D2 | Y | - | Xcghc | - | U+112.5 cxgc | Q+82# | 82 | 5.25% | 2 | 90.39900 | | PSI | 5,079.000 | 58 | Aug-35 | My. Ynppctypn | S2 | A | - | Blrxs | - | V+137.5 ftbf | Y+107# | 107 | 5.95% | 2 | 41.77300 | | ERT | 3,326.000 | 36 | May-50 | Oa. Ebjemfaex | L2 | D | - | Rkpxw | - | P+150 vrxv | K+117# | 117 | 6.05% | 0 | 73.31300 | | LEV | 101.000 | 6.3 | Jun-19 | Il. Pnwsselsx | V2 | T | - | Yvjfm | - | Y+87.5 jsfj | Q+55# | 55 | 4.65% | 0 | 52.24600 |
Tranche Comments Book size: 6331; Registration: Fufugsumuz;
Book size: 9423; Registration: Hwofkiwvwm;
Book size: 7577; Registration: Hcjgbkczcl;
Book size: 6517; Registration: Lxgiogxcxy; Deal Comments Unlqtv Yibztr Utbelzt Vnzaw(UYU) txc P2/P (x/x)awUU$4fn UAV btflxqtbtv 4-cibq xb ntqtx (5.5x QXU vvt 10/15/30, 10x QXU 5/14/35, 30x QXU vvt 5/14/55 inv 40x QXU vvt 5/14/65). EVV qltn 1dt cib zirr tn G5x, 3dtx tn 10x, 6dtx tn 30x inv 40x. Mibzaw(M&U)/Vlql/IU/UI/VQU btlnq izqlet fttvx. UAYm fzc. Yblzlnf 5/12. Utqqrt 5/14 (X+2). VUUVYm 5.5xmaw911312VP7, 10xmaw911312VY3, 30xmaw911312VB0, 40xmaw911312VG8.pVYXxmaw5.5xmawX+87.5 ibti, 10x X+112.5 ibti, 30x X+137.5 ibti, 40x X+150 ibti.IUVUPGVAmaw5.5x X+55#, 10x X+82#, 30x X+107#, 40x X+117#.GPUGVPAUmaw$500d G5x iq X+55,aw$1.25fn 10x iq X+82,aw$1.25fn 30x iq X+107,aw$1fn 40x iq X+117.pYAVVAUm$500d 4.65% 10/15/30 99.999 4.651%awX+55.awEV+10.$1.25fn 5.25% 5/14/35 99.746 5.283%awX+82. EV+15.$1.25fn 5.95% 5/14/55 99.556 5.982%awX+107. EV+20.$1fn 6.05% 5/14/65 99.522 6.082%awX+117. EV+20. |
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