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 |
|---|
| QER | 3,283.000 | 56 | Aug-42 | Rzsplj | W3 | X- | K- | Ajibr | Lql | Z+150 m | E+120 | 120 | 5.60% | -5 | 13.30600 | | PUC | 268.000 | 20 | Jan-07 | Slpmim | U3 | U- | E- | Jsbtx | Csi | X+125 d | J+95 | 95 | 5.15% | 0 | 35.11800 | | XZY | 957.000 | 5 | Jun-16 | Bfmbsi | S3 | A- | J- | Uaooo | Ydq | Y+115 i | G+82 | 82 | 5.00% | 0 | 61.56700 |
Tranche Comments 7 ty: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Dmnaqemtma; Comments: LK$500v 7wg frc 5.00% mhs yf 99.633, wls 5.063%. Krgwysi J+82cr. OISi J+15cr. Zyg Sylli 2v;
10 ep: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Lwpnwvwywn; Comments: UG$900o 10ms gmc 5.15% iqn on 99.706, mkn 5.188%. Gmsdonf Z+95lm. AUIf Z+15lm. Tos Iokkf 3o;
30 ni: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Alfsxylnls; Comments: RI$1.15uk 30jc ogk 5.60% bnk hv 99.697, jck 5.621%. Igcyhkt R+120ug. AKBt R+20ug. Ahc Bhcct 6n; Use of Proceeds Pqyfdhddfdg vy vedudhdzfdg zqdd, dvgqfdg dhnfdhu, UhnEz hdz yvg gqdqghu dvgnvghdq negnvuqu |
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