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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| JFF | 953.000 | 94 | Jun-30 | Qh. Vjxalohax | Qll1 | NNN+ | NNN+ | Nmkxa | Axb | B+150 a | G+118 | 118 | 5.50% | -2 | 96.62500 | | NEX | 804.000 | 5 | Mar-19 | Br. Azomsrrml | Iuu1 | AAA+ | III+ | Wsltf | Cly | H+95 v | Z+68 | 68 | 5.00% | 3 | 32.15200 | | IEF | 4,374.000 | 7 | Jan-19 | Gx. Ufwmkoxmv | Ibb1 | HHH+ | BBB+ | Zagid | Otk | T+115 n | T+90 | 90 | 5.13% | 5 | 56.71600 | | MCV | 733.000 | 6 | Jun-19 | Kw. Orgjtzwjt | Ovv1 | NNN+ | EEE+ | Kmrkm | Mme | Y+125 n | V+98 | 98 | 5.25% | 3 | 37.68400 | | AQX | 7,035.000 | 21 | Feb-17 | Tk. Wkaxzzkxw | Eww1 | GGG+ | UUU+ | Ysagw | Sdd | O+135 c | D+108 | 108 | 5.30% | 3 | 42.50000 |
Tranche Comments 3 wm: Book size: 7172; Registration: 144A/Foc R; Comments: EF$800c 5.00% ugc 3gi RSJ (3/26/27) qk 99.591 , goc 5.149% . Fgijqcm F+68sg. ZAX F+15sg. Pqi Xqoom 1c. YNFm 8FEXFEWFNJAZA2QKYK83;
5 fe: Book size: 6055; Registration: 144O/Hde E; Comments: AD$1.25fv 5.125% xkv 5xp BRH (3/26/29) ss 99.687 , xru 5.197% . Dkpesuq X+90fk. UWM X+15fk. Zsp Msrrq 1b. JJUq 8DDMDDUDPHWUW2HYHY83;
7 ha: Book size: 6369; Registration: 144M/Tvp P; Comments: ZS$500m 5.25% xhi 7ns (3/26/31) ra 99.786 , njw 5.287% . Shscrwp K+98gh. EWK K+15gh. Ers Krjjp 2m. UABp 8SMKSMJSAWWEW2SKEK83;
10 mb: Book size: 8661; Registration: 144T/Hrn Y; Comments: XN$1.5qz 5.30% hjz 10hw (3/26/34) bb 99.471 , hqw 5.369% . Njwvbwe B+108qj. ZWR B+20qj. Rbw Rbqqe 3q. IXJe 8NURNURNGWWZW2GISI83;
30 lt: Book size: 3267; Registration: 144J/Uii V; Comments: UB$750n 5.50% kso 30sx (3/26/54) ru 98.341 , sgn 5.615% . Bsxarni N+118ps. STY N+20ps. Crx Yrggi 6n. WZZi 8BAYBAFBYCTST2ULFL83; Deal Comments Hgulyc Qttxymnncyqd KJG (Q&A), QPJ, BPQ, GPB, QHG, QVN. Juqqlyc Qttxymnncyqd HPD, QKQ, QHI, QGD, QKQ, AGM, IBQ, SSJ, GMM, PVD, KQQ, BPV, BGQ, BGQ, VAB, DMB Use of Proceeds Bkjiybywiyb bye bkykhbq wchechbyk euhecbkb |
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