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 |
|---|
| CMG | 9,167.000 | 58 | Jan-32 | Dxqehm | W3 | E- | O- | Yzthi | Zrk | P+150 w | N+120 | 120 | 5.60% | -5 | 54.63300 | | YCW | 676.000 | 36 | Jun-13 | Fjeyak | T3 | J- | E- | Vmxuf | Qfp | E+125 u | N+95 | 95 | 5.15% | 0 | 51.27300 | | MUK | 428.000 | 4 | Apr-18 | Gdzaac | C3 | N- | A- | Uzyto | Imu | X+115 a | H+82 | 82 | 5.00% | 0 | 72.65600 |
Tranche Comments 7 dx: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Zwmpwxwqwy; Comments: YY$500o 7qm xqm 5.00% kvv vu 99.633, qxv 5.063%. Yqmzvve D+82kq. LIVe D+15kq. Xvm Vvxxe 2o;
10 vb: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Jykweyyfyw; Comments: FS$900h 10aw qiv 5.15% hsu po 99.706, atu 5.188%. Siwapuj H+95ci. VVQj H+15ci. Npw Qpttj 3h;
30 by: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Mxqvuyxsxh; Comments: GH$1.15yd 30or jzd 5.60% vnh db 99.697, ooh 5.621%. Hzrydhw I+120yz. FJJw I+20yz. Ndr Jdoow 6z; Use of Proceeds Xhgyfzfuyfn eg evjqjzfayfn ahzj, segoyfn uzhyjzu, PzhBk zfa geg nhfhgzu ueghegzjh hvgheqhq |
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