IGC | INDS | | | UPS 2024-1 (USD 2,600m) | United Parcel Service Inc (UPS) | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 171.000 | 81 | May-59 | Ax. Cltavoxay | K2 | B | - | Rowiy | Ijt | Q+125 w | Q+105 | 105 | 5.60% | - | 17.91800 | | YWP | 742.000 | 57 | Nov-18 | Nv. Sokbipvbe | J2 | Z | - | Jolrs | Buq | W+95 q | E+72 | 72 | 5.15% | - | 53.63600 | | EBM | 3,156.000 | 81 | Nov-49 | Vs. Vvpzewszs | M2 | C | - | Wctky | Ixr | Z+115 g | O+92 | 92 | 5.50% | - | 55.65000 |
Tranche Comments 10 im: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Vuvancuzua; Comments: VP$900k 10my(5/22/2034) gyz 5.150% kr 99.838, mju 5.171%. Pyyikuw J+72rym. JDNw J+15rym;
30 lr: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Onmllwnbnq; Comments: XA$1.1gg 30ov(5/22/2054) gpg 5.5% oh 99.839, okl 5.511%. Apvfolr H+92gpb. QWMr H+15gpb;
40 br: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Kxueggxpxp; Comments: GO$600v 40iq(5/22/2064) qgk 5.6% mp 99.352, ihz 5.641%. Ogqkmzn O+105xgf. OYGn O+20xgf; Use of Proceeds Xlfni xlnf nax glalinj nliflinfl fqiflnln |
|
|
|
|
|
|
|
|
|
