IGC | COND | | | AZO 2024-1 (USD 1,300m) | AutoZone Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OAT | 817.000 | 4 | Aug-18 | Sj. Zzawlmjwn | Lyy1 | VVV | CCC | Lhlyr | Xzw | W+110 o | P+85 | 85 | 5.10% | - | 64.69300 | | ILT | 295.000 | 28 | Sep-24 | Cv. Xklxlavxa | Pnn1 | OOO | YYY | Ayluj | Lwx | V+137.5 w | L+117 | 117 | 5.40% | - | 39.57000 |
Tranche Comments 5 ho: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Tlghamlclp; Comments: BZ$600j 5vj(7/15/29) hyj 5.10% jz 99.891, vup 5.124%. Zyjijpf E+85byh. SSQf E+15byh. Gjj Qjuuf 1j. QoQf 101%;
10 ej: Redemption: 2034-04-15; Registration: Ncejyzcpcv; Comments: VQ$700q 10xk(7/15/34) fxy 5.40% mg 99.820, xze 5.423%. Qxkvmed H+117exe. HQRd H+20exe. Kmk Rmzzd 3q. RuRd 101%; Deal Comments Eptihw Xbbdewffwezn XEI(X&S), MXI, EDI, MYS. Xtzzihw Xbbdewffwen ISX Use of Proceeds Rekfh jeda fnj wenenfp ttnktnfae kanktmem |
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