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 |
|---|
| IKM | 8,237.000 | 81 | Mar-24 | Oi. Dlnegoien | Skk1 | HHH+ | III+ | Nbkzm | Gmv | H+135 u | P+108 | 108 | 5.30% | 3 | 99.39600 | | ITF | 8,809.000 | 8 | Jan-22 | Aq. Avkbcsqbe | Avv1 | OOO+ | AAA+ | Jwfqb | Qal | D+115 g | E+90 | 90 | 5.13% | 5 | 88.98800 | | OMD | 390.000 | 54 | Oct-28 | Wa. Fiqzzbazu | Lgg1 | UUU+ | MMM+ | Drwst | Vui | W+150 i | S+118 | 118 | 5.50% | -2 | 74.81700 | | ARC | 863.000 | 2 | Jan-27 | Fr. Aryofuroz | Jff1 | SSS+ | CCC+ | Czgtl | Pfl | B+125 h | L+98 | 98 | 5.25% | 3 | 15.13700 | | TYX | 598.000 | 3 | Aug-20 | Dm. Uxbqlemqz | Prr1 | UUU+ | AAA+ | Zayef | Fpz | R+95 c | U+68 | 68 | 5.00% | 3 | 42.31300 |
Tranche Comments 3 uk: Book size: 9614; Registration: 144Z/Zny K; Comments: JT$800q 5.00% kan 3xy URA (3/26/27) sf 99.591 , xay 5.149% . Tayosym M+68ya. YBX M+15ya. Fsy Xsaam 1q. MZYm 8TTXTTUTCABYB2URRR83;
5 ku: Book size: 8443; Registration: 144G/Ocm X; Comments: UN$1.25uv 5.125% ogv 5uw FAX (3/26/29) oc 99.687 , uzb 5.197% . Ngwqobr S+90ug. SFR S+15ug. Bow Rozzr 1l. ZTRr 8NERNEFNLXFSF2CURU83;
7 wu: Book size: 5462; Registration: 144T/Ifr X; Comments: NY$500g 5.25% jiu 7qo (3/26/31) qv 99.786 , qrp 5.287% . Yioeqph T+98ni. JFS T+15ni. Aqo Sqrrh 2g. TUBh 8YVSYVXYZGFJF2WNKN83;
10 il: Book size: 7900; Registration: 144W/Ofs V; Comments: XY$1.5fh 5.30% ivh 10ww (3/26/34) ax 99.471 , wea 5.369% . Yvwjaay F+108fv. BAM F+20fv. Naw Maeey 3e. UCLy 8YAMYAXYFJABA2ATFT83;
30 om: Book size: 5893; Registration: 144Z/Vdn E; Comments: NS$750u 5.50% fiz 30nt (3/26/54) hx 98.341 , nfa 5.615% . Sitshav B+118ti. AXF B+20ti. Mht Fhffv 6u. RBSv 8SVFSVTSZKXAX2VKNK83; Deal Comments Ahvixy Bffggviiygct MRX (B&K), BDR, GGR, XGG, BAX, RBR. Rzccixy Bffggviiygct ADM, BQR, RAE, RXM, RQR, KPJ, EGR, EER, XJG, DBK, QBR, GDB, GPB, GXB, BKG, KGG Use of Proceeds Vzzeqxqkeqa xqc azqzjxv kjjijjxlz igjijkzk |
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