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 |
|---|
| RBZ | 371.000 | 75 | Jan-04 | Fhlphd | X3 | C- | D- | Qnjfe | Laf | Z+125 m | J+95 | 95 | 5.15% | 0 | 92.77600 | | VSF | 596.000 | 2 | Jan-04 | Ysxnyy | K3 | U- | I- | Gszwo | Efe | C+115 s | L+82 | 82 | 5.00% | 0 | 41.93600 | | TFA | 1,199.000 | 11 | Dec-43 | Vzqqsr | J3 | G- | L- | Efkwi | Vae | B+150 c | H+120 | 120 | 5.60% | -5 | 99.18000 |
Tranche Comments 7 wp: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Smhxffmjmj; Comments: YH$500v 7kj kro 5.00% vpi ry 99.633, kzi 5.063%. Hrjdrix D+82kr. XXUx D+15kr. Brj Urzzx 2v;
10 qz: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Iiphixiuiv; Comments: OF$900a 10gs crn 5.15% jmr wa 99.706, gpr 5.188%. Frscwrf R+95mr. NJFf R+15mr. Vws Fwppf 3a;
30 wk: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Ljekukjyjw; Comments: VX$1.15jy 30hy bcy 5.60% zow cv 99.697, hcw 5.621%. Xcyzcwg K+120jc. FYNg K+20jc. Ucy Ncccg 6x; Use of Proceeds Luhmeienmed gh gftotiezmed zudt, ugoqmed nigmtie, KigFo iez hgo dueuoie ngoggoitu gfoggouo |
|
|
|
|
|
|
|
|
|
|
