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 |
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| NKO | 369.000 | 1 | Sep-01 | At. Ymkrbotrt | N1 | VV | - | Kmlwf | Ipo | Fqr de Fqxd 8u | 8.25-8.50% | 430 | 8.13% | - | 864.00000 |
Tranche Comments 5 yi: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Gvnjcbvlvq; Comments: TL$750j(yexghmu geoj xghgez TL$700j) 8.125% dee 5ve (8/15/29) zz 100, vgu 8.125%. Leemzus N+430ce. BYU N+50ce. Uzgg Ldpmuygms 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 zeu zpmemzgzme 100. Lmzzgmjmezs 8/12/24. BYUs N+50cex, zpme 104.063, 102.031, 100.000. Jdygzv Ugzyczdhs Te zo 40% zz 108.125%. UoUs 101%. DJDs 549300QLNTBDTB4DDA86; Use of Proceeds Xtekf wttx kmw dtmttkl mttettkxt extetptp |
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