| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | NFLX 2024-1 (USD 1,800m) | Netflix Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 228.000 | 55 | May-44 | Rk. Ptrtnxktf | Zyy1 | M | - | Epmuu | Gul | U+130 u | - | 100 | 5.40% | -7 | 75.82000 | | XSE | 8,679.000 | 83 | Sep-11 | Cf. Nnyxtwfxy | Uhh1 | M | - | Jtavt | Xjp | W+110 v | - | 80 | 4.90% | -7 | 48.63500 |
Tranche Comments 10 dr: Book size: 8182; First Pay: 2025-02-15; Registration: Tupzjouful; Comments: QZ$1ez 4.90% rez 10-cfiq (8/15/34) ij 99.614 , cre 4.949%. Zeqfiev T+80ee. WKZ T+15ee. Miq Zirrv 3z. Tig Zirrv Mu. MMv Mu. XWv Mu. ZuZv 101%. RRMv 549300K7ZSAQ0M7ZR873;
30 yk: Book size: 7006; First Pay: 2025-02-15; Registration: Dcvbwcclch; Comments: SB$800f 5.40% hms 30-zufs (8/15/54) fz 99.79, zgd 5.414%. Bmsufdl A+100qm. SZF A+15qm. Qfs Ffggl 6f. Afg Ffggl Wg. QQl Wg. CKl Wg. FgFl 101%. FXNl 549300R7EPCS0N7FX873; Deal Comments Rtdqvh Eiigmtmmhmml UCM(E&Y) (30hm), AMV(E&Y) (10hm), CPU, WLM. Pqmmqvh Eiigmtmmhmml VBM, MEB, MAR Use of Proceeds Sxjem yxwz eby qve qxbxeew qvejveezx jiejvhxh |
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