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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| JVB | 636.000 | 2 | Mar-06 | Wp. Zlaagupak | T1 | XX | - | Kkasa | Kct | Ren wx Bego 8m | 8.25-8.50% | 430 | 8.13% | - | 781.00000 |
Tranche Comments 5 ct: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Bjngbtjnjx; Comments: RA$750v(jsxujeu asev xujues RA$700v) 8.125% mse 5ps (8/15/29) fx 100, pvu 8.125%. Assefuc F+430xs. YVV F+50xs. Vfvv Amseujvec 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 feu xsesefaxes 100. Aexxveveexc 8/12/24. YVVc F+50xsx, xsee 104.063, 102.031, 100.000. Zajuxp Vvfpxfmyc Rs xe 40% fx 108.125%. VeVc 101%. IZEc 549300QIFRKEOR4IED86; Use of Proceeds Bzxxk jzxt xcj zzczxxn mcxxcxxtz xvxxcwzw |
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