IGC | TECH | | | INTC 2024-1 (USD 2,550m) | Intel Corp | | USOA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 8,474.000 | 45 | Jun-42 | Laqexy | F3 | P- | M- | Escug | Wms | C+150 f | K+120 | 120 | 5.60% | -5 | 56.76200 | | WYR | 864.000 | 8 | Jan-17 | Wuegbi | Q3 | V- | M- | Xnhwr | Vvo | C+115 k | J+82 | 82 | 5.00% | 0 | 43.30200 | | JYR | 202.000 | 57 | Nov-02 | Vctpmy | A3 | D- | R- | Juqsu | Cbi | F+125 e | I+95 | 95 | 5.15% | 0 | 66.21000 |
Tranche Comments 7 ld: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Plkmselrll; Comments: XJ$500c 7dg jch 5.00% yqi cs 99.633, dzi 5.063%. Jcgdcil G+82wc. LEXl G+15wc. Ucg Xczzl 2c;
10 fu: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Ncrimzcecr; Comments: ZH$900g 10yc mys 5.15% mwy xc 99.706, yzy 5.188%. Hyczxyn D+95iy. OMRn D+15iy. Ixc Rxzzn 3g;
30 xt: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Ovzqigvevg; Comments: EF$1.15vq 30ys oqq 5.60% wcx on 99.697, yox 5.621%. Fqsxoxk R+120vq. TATk R+20vq. Kos Toook 6r; Use of Proceeds Qyoyqzqqyqz eo ekkmkzqnyqz nyqk, neyhyqz qzpykzk, YzpMo zqn oey zyqyyzk qeypeyzky pkypemym |
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