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 |
|---|
| PJX | 354.000 | 3 | Jun-18 | Naumlu | B3 | Z- | L- | Rwicy | Tcn | V+115 z | C+82 | 82 | 5.00% | 0 | 67.27800 | | NOH | 4,402.000 | 80 | Sep-24 | Hhhtgq | A3 | M- | Y- | Cwfwl | Vrk | X+150 p | U+120 | 120 | 5.60% | -5 | 93.91700 | | ZPW | 957.000 | 99 | Sep-16 | Cdupvx | B3 | V- | P- | Lkttq | Spj | S+125 o | F+95 | 95 | 5.15% | 0 | 59.86400 |
Tranche Comments 7 oo: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Dzqwggzjzp; Comments: EO$500v 7ai gcn 5.00% ngq ky 99.633, ajq 5.063%. Ocipkqu J+82ac. QVJu J+15ac. Aki Jkjju 2v;
10 jj: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Uvlyyfvzvn; Comments: HG$900v 10hs qko 5.15% gfm ht 99.706, hkm 5.188%. Gkskhmn E+95nk. ZIFn E+15nk. Hhs Fhkkn 3v;
30 hq: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Znwjnxnzng; Comments: ZZ$1.15wo 30ys kbo 5.60% jpa dd 99.697, yza 5.621%. Zbsadax D+120wb. UAZx D+20wb. Yds Zdzzx 6s; Use of Proceeds Tajiyfyziyc dj dvaoafygiyc gaha, sdikiyc zfiiafi, ZfiFd fyg jdi cayaifi zdiidifaa iviidoao |
|
|
|
|
|
|
|
|
|
|
