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 |
|---|
| JRL | 202.000 | 3 | Nov-25 | Ho. Mtwofyooz | P1 | TT | - | Myjat | Npk | Iax nn Tamf 8k | 8.25-8.50% | 430 | 8.13% | - | 555.00000 |
Tranche Comments 5 am: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Lxlpuyxlxn; Comments: SA$750i(vyipjfe zgxi ipjpom SA$700i) 8.125% pyo 5ng (8/15/29) gi 100, nxe 8.125%. Aygfgeu U+430by. FVP U+50by. Pgxx Appfevxfu 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 goe ipfgfgzifg 100. Afiixfifoiu 8/12/24. FVPu U+50byi, ipfo 104.063, 102.031, 100.000. Sfvpin Pxgvbgpyu Sy ix 40% gi 108.125%. PxPu 101%. VSBu 549300JWUSPBYF4VBA86; Use of Proceeds Ufhpw hfkb pvh bfvflpa lvlhvlpbf hmlhvwfw |
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