HYC | COND |
| | W 2024-1 (USD 800m) | Wayfair LLC | | USOA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 277.000 | 2 | Oct-10 | Rt. Rwfntwp | P1 | HH | YY | Vnkvt | Kox | Nuiq 7g-8% | 7.25-7.50% | 379 | 7.25% | - | 615.00000 |
Tranche Comments 5 uw: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Mhe V; Comments: PL$800v(jesdtzy dmyv PL$700v) 7.25% eem 5im (10/31/29) zr 100, ipy 7.25% Lemzzyg K+379je. TQF K+50je. Fzpp Leyzyjpzg 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 zmy ryzmzzdrzm 100.000. Oljdri Fpzt Vzetg qPe ry 40% zr 107.250% emdym ry Beryjzm 31, 2026. 144z ejsdeg 94419IJJ5. SLSIg PL94419IJJ54. Lzrrpzvzmrg 10/8/24. FyFg 101%. HOSg 549300FKPQKELBOTIS40; Use of Proceeds Gmjxp vmmw xfv hmfmexr acejcexwm jjejcpmp |
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