HYC | CONS |
| | WBA 2024-1 (USD 750m) | Walgreens Boots Alliance Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 563.000 | 7 | Jan-09 | Ax. Ifyobxxog | J1 | QQ | - | Zjzox | Rvc | Gey jr Kewb 8x | 8.25-8.50% | 430 | 8.13% | - | 377.00000 |
Tranche Comments 5 md: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Yahazyatap; Comments: KY$750o(ttyvcie cxmo yvcvsx KY$700o) 8.125% rts 5nx (8/15/29) od 100, nce 8.125%. Ytxioeu N+430nt. ZNJ N+50nt. Jocc Yrhietciu 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 ose dhixiocdix 100. Yiddcioisdu 8/12/24. ZNJu N+50nty, dhis 104.063, 102.031, 100.000. Qytvdn Jcoenortu Kt dm 40% od 108.125%. JmJu 101%. ZQSu 549300RJNKNSEF4ZSX86; Use of Proceeds Veqed mehb exm iexeped pzpqzpebe qepqzjej |
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