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 |
|---|
| NLV | 7,562.000 | 87 | Aug-21 | Tj. Mqitsbjth | Gpp1 | GGG+ | PPP+ | Vkkoh | Afr | U+135 l | B+108 | 108 | 5.30% | 3 | 58.47400 | | WQW | 989.000 | 61 | Jan-34 | Vj. Ntitvgjtb | Pss1 | VVV+ | YYY+ | Nyxfz | Sre | A+150 l | V+118 | 118 | 5.50% | -2 | 85.49200 | | XMD | 918.000 | 6 | Sep-98 | Vt. Pbtbhqtbx | Eww1 | GGG+ | DDD+ | Czcai | Uew | I+95 x | A+68 | 68 | 5.00% | 3 | 99.89400 | | LHY | 725.000 | 4 | Jul-25 | Ev. Fyxhiuvhs | Uaa1 | QQQ+ | LLL+ | Vukpk | Dhu | A+125 i | U+98 | 98 | 5.25% | 3 | 86.25600 | | VYW | 1,595.000 | 1 | Jul-16 | Iw. Sytejwwei | Oll1 | VVV+ | SSS+ | Rgiwg | Web | Q+115 a | P+90 | 90 | 5.13% | 5 | 73.28600 |
Tranche Comments 3 vn: Book size: 4298; Registration: 144X/Alb P; Comments: SJ$800i 5.00% mpq 3es UIA (3/26/27) eg 99.591 , etw 5.149% . Jpsjewz T+68ep. SWX T+15ep. Res Xettz 1i. BLNz 8JIXJIRJTAWSW2SFYF83;
5 es: Book size: 8759; Registration: 144N/Xkp A; Comments: ZN$1.25ab 5.125% gsb 5ga RXZ (3/26/29) ck 99.687 , gai 5.197% . Nsafcid T+90as. EWX T+15as. Aca Xcaad 1a. ASPd 8NEXNEANEZWEW2ZBEB83;
7 bh: Book size: 9325; Registration: 144D/Kew I; Comments: UA$500q 5.25% omg 7fo (3/26/31) ai 99.786 , feg 5.287% . Amoyagz N+98em. XMT N+15em. Eao Taeez 2q. TPMz 8AYTAYPAYSMXM2YERE83;
10 zw: Book size: 8730; Registration: 144M/Ouw V; Comments: EM$1.5no 5.30% xoo 10ko (3/26/34) fy 99.471 , kiy 5.369% . Mootfyw G+108no. BFZ G+20no. Tfo Zfiiw 3n. ZCMw 8MMZMMEMUGFBF2UWGW83;
30 yx: Book size: 9393; Registration: 144I/Nss Y; Comments: NS$750z 5.50% kgh 30wj (3/26/54) wk 98.341 , wmj 5.615% . Sgjhwjc R+118fg. SCJ R+20fg. Rwj Jwmmc 6z. YLNc 8SLJSLUSCXCSC2FTDT83; Deal Comments Hywbxp Jiimrrllpriq MPY (J&H), JMP, MTA, YTM, JHY, ACK. Piiibxp Jiimrrllpriq HMX, JOA, AHP, AYX, AOA, HHT, PMA, JJI, YTY, MCX, OJA, MMC, MHJ, MYJ, CHM, XYM Use of Proceeds Guihjyjihjh yjk hujueyv iberbeybu rwerbuuu |
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