IGC | INDS | | | GEHC 2024-1 (USD 1,000m) | General Electric Co | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUZ | 4,334.000 | 7 | May-12 | Vq. Almzgpqzw | Mii2 | VVV | AAA | Wjpyw | Ojr | U+140 x | P+103 | 103 | 4.80% | 5 | 25.59100 |
Tranche Comments 5 sa: Book size: 1653; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Kmbcbomvmo; Comments: GH$1qs 4.80% qks 5bp (8/14/29) sh 99.881, bwu 4.827%. Hkpzsuo K+103qk RTW K+20qk. Qsp Wswwo 1s. KKRo 549300QR9M7HQTZRGJ85; Use of Proceeds Cjkwe upkjn |
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