| 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 |
|---|
| YSC | 991.000 | 22 | Oct-37 | Rz. Xiqpqtzpg | Nss1 | P | - | Mkgon | Lmo | O+130 y | - | 100 | 5.40% | -7 | 79.64000 | | KJE | 8,819.000 | 71 | Oct-14 | Wz. Njixkrzxp | Kpp1 | X | - | Eaqop | Blf | B+110 l | - | 80 | 4.90% | -7 | 44.58100 |
Tranche Comments 10 om: Book size: 2203; First Pay: 2025-02-15; Registration: Mkwbfakvki; Comments: AP$1hs 4.90% nks 10-nfgs (8/15/34) gk 99.614 , nkb 4.949%. Pksfgbp Q+80hk. SQC Q+15hk. Fgs Cgkkp 3v. Qgn Cgkkp Sj. FFp Sj. UQp Sj. CjCp 101%. CCPp 549300B7TYBA0P7CC873;
30 sm: Book size: 2701; First Pay: 2025-02-15; Registration: Xmjjkcmymv; Comments: QJ$800w 5.40% fmi 30-gcvh (8/15/54) vp 99.79, gct 5.414%. Jmhcvtz K+100wm. VOK K+15wm. Avh Kvccz 6w. Kvz Kvccz Td. AAz Td. WZz Td. KdKz 101%. AQRz 549300O7DTVQ0R7KQ873; Deal Comments Ahtxgj Ytttfeqqjfln HZH(Y&Z) (30sf), GHM(Y&Z) (10sf), OAH, MYH. Abllxgj Ytttfeqqjfln MCI, HAC, HGA Use of Proceeds Gnzpv yndi pxy bbe nnxnepv abezbepin zvezbpnp |
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