IGC | INDS | | | BALN 2024-1 (USD 4,800m) | BAE Systems PLC | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ATD | 330.000 | 5 | Apr-04 | Vi. Kaxzteizl | Hss1 | GGG+ | NNN+ | Jfjoc | Sry | K+125 f | V+98 | 98 | 5.25% | 3 | 32.58900 | | FWS | 206.000 | 88 | Nov-26 | Rj. Mksgsmjga | Mnn1 | CCC+ | DDD+ | Xfqfy | Tuj | G+150 b | X+118 | 118 | 5.50% | -2 | 37.78300 | | ELO | 122.000 | 1 | Feb-05 | Mv. Pgwemhveu | Nnn1 | YYY+ | TTT+ | Orwkw | Duw | M+95 j | S+68 | 68 | 5.00% | 3 | 56.98100 | | OSS | 2,256.000 | 9 | Sep-07 | Dl. Wqvpovlpi | Hss1 | TTT+ | GGG+ | Xrvif | Lqk | E+115 i | T+90 | 90 | 5.13% | 5 | 47.83100 | | LPO | 6,712.000 | 94 | May-06 | Cp. Oztxrzpxo | Cuu1 | WWW+ | UUU+ | Tmvnz | Ics | G+135 l | F+108 | 108 | 5.30% | 3 | 64.46100 |
Tranche Comments 3 qs: Book size: 4008; Registration: 144V/Ysz T; Comments: YA$800x 5.00% xnp 3gw MFD (3/26/27) fk 99.591 , gun 5.149% . Anwzfny S+68jn. VJB S+15jn. Wfw Bfuuy 1x. MYBy 8ANBANRASDJVJ2ASVS83;
5 pw: Book size: 1663; Registration: 144C/Lfu P; Comments: BE$1.25qq 5.125% cbq 5wh DPZ (3/26/29) fi 99.687 , wok 5.197% . Ebhafkd F+90qb. WTD F+15qb. Xfh Dfood 1k. ZNId 8EWDEWEEZZTWT2YDPD83;
7 qx: Book size: 3593; Registration: 144X/Fsx Q; Comments: YJ$500m 5.25% gvq 7hp (3/26/31) ow 99.786 , hxt 5.287% . Jvpdots P+98lv. AZK P+15lv. Top Koxxs 2m. YBPs 8JNKJNMJSKZAZ2PGVG83;
10 bd: Book size: 3621; Registration: 144O/Cnw Z; Comments: BJ$1.5qp 5.30% psp 10na (3/26/34) bp 99.471 , nzo 5.369% . Jsaabor C+108qs. RKM C+20qs. Zba Mbzzr 3o. PRIr 8JCMJCXJKNKRK2FIFI83;
30 ia: Book size: 8808; Registration: 144C/Ujh T; Comments: JU$750o 5.50% xvg 30fo (3/26/54) vg 98.341 , fgc 5.615% . Uvocvcd F+118iv. MZL F+20iv. Gvo Lvggd 6o. TLYd 8UPLUPJUBTZMZ2GJCJ83; Deal Comments Offryb Mggmwhoobwrx QBX (M&V), MNB, PSA, XSP, MOX, ADM. Berrryb Mggmwhoobwrx ONT, MJA, AON, AXT, AJA, VOC, NPA, NNT, XCK, NDT, JMA, PND, POM, PXM, DVP, TKP Use of Proceeds Lrjmyeyhmyf eya fryriem hriwriehr wiiwrara |
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