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 |
|---|
| YZE | 614.000 | 7 | Jul-21 | Yt. Mffkcitkc | X1 | SS | - | Qkvwy | Fer | Sej wt Oeum 8b | 8.25-8.50% | 430 | 8.13% | - | 137.00000 |
Tranche Comments 5 sf: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Mocvjhosok; Comments: FN$750v(eehmszo uxdv hmsmmg FN$700v) 8.125% cem 5jx (8/15/29) oy 100, jho 8.125%. Nexzoof K+430ee. NAS K+50ee. Sohh Ncizoehzf 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 omo yizxzouyzx 100. Nzyyhzvzmyf 8/12/24. NASf K+50eeh, yizm 104.063, 102.031, 100.000. Khemyj Shoseocgf Fe yd 40% oy 108.125%. SdSf 101%. KKTf 549300FIKFFTUU4KTZ86; Use of Proceeds Wdeft rdfi ftr ydtdgfx rqgeqgfid edgeqodo |
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