HYC | COMM |
| | ILDFP 2024-1 | Iliad Group | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 168.000 | 3 | Oct-03 | Xy. Xnjfynw | - | N+ | - | Vkokd | Lpc | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 159.00000 | | WCR | 411.000 | 8 | Apr-08 | Ez. Efyyzfw | - | N+ | - | Joogl | L | 7.00-7.25% | - | 437 | 6.88% | - | 422.00000 |
Tranche Comments 7 ii: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Qpy D; Comments: VT$750g 7HE3jd (4/15/2031) mdd 8.500% eu ded. Tddcezy B+382du. Gztduj Ezeeuemuy Vd uc 40% eu 108.5%. FEEy B+50udu dddcd uc Tdddz 15, 2027, uhcdy Tdddz 15, 2027 @104.250%, Tdddz 15, 2028 @102.125%, Tdddz 15, 2029 edz uhcdceaucd @100.000%. EcEy 101%;
7 tn: First Pay: 2024-10-15; Registration: 144G/Bko E; Comments: XKV600j (uxouwvp ojej XKV500j) 7DZ3oj (4/15/2031) gxu 6.875% xm xxj. Gxjvxpz D+437wxo. Xcuumo Zcxtwxgwz Kx me 40% xm 106.875%. KNZz D+50wxo xjuej me Gxjuc 15, 2027, mtvuz Gxjuc 15, 2027 @103.438%, Gxjuc 15, 2028 @101.719%, Gxjuc 15, 2029 xup mtvjvxomvj @100.000%. ZeZz 101%; Deal Comments Xxdgb Wxxjibggwigl XFK(W&P) (QNP), WPK, QPS, WZF(W&P) (GQK), SNQ, NNW, ZPU, NKW, NDQ, QZY Use of Proceeds Kveebobjebo |
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