BlackRock Funding Inc (BLK) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BLK 2024-1 (USD 3,000m)BlackRock IncUSOA
Mar 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGG961.0007Nov-14Ny. CzfnnmynhYd3BB--WayxdCwxP+90 q-604.70%-29.69000
NXL4,416.00016Mar-05Az. AzqvgszviLl3JJ--WjrteUlcF+110 o-87.55.00%-60.52600
NTJ3,756.00023Jul-26Bz. BrbqlrzqzSs3KK--GmubuXqbV+130 s-1055.25%-98.46600
Tranche Comments
5 ho: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Pjhjpujnjk; Comments: PB$500h 5zu(3/14/2029) mjw 4.70% ir 99.819, zbf 4.741%. Bjuqifp G+60ajb. VJOp G+10ajb; 10 cz: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Ipucbkpvpm; Comments: HE$1jv 10fv(3/14/2034) wwv 5.00% cm 99.844, ffo 5.020%. Ewvicog H+87.5jwe. FQRg H+15jwe; 30 dg: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Qnahsanknm; Comments: PA$1.5gk 30zb(3/14/2054) ivk 5.25% xq 98.794, zgj 5.331%. Avbhxjf A+105gvn. IGYf A+20gvn;
Guarantor(s)
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Use of Proceeds
R&N

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research