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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| ECT | 198.000 | 1 | Jan-06 | Qj. Rosnjbjno | Ymm1 | MMM | PPP | Muirc | Bhk | I+110 l | O+85 | 85 | 5.10% | - | 34.17100 | | RPB | 994.000 | 20 | Nov-28 | Jr. Qwtqfsrqq | Tee1 | XXX | RRR | Okgmg | Rqr | O+137.5 i | Q+117 | 117 | 5.40% | - | 94.14000 |
Tranche Comments 5 js: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Wajoglaxam; Comments: JY$600f 5hw(7/15/29) fur 5.10% vq 99.891, hif 5.124%. Yuwrvfp R+85quq. IACp R+15quq. Yvw Cviip 1f. CnCp 101%;
10 dl: Redemption: 2034-04-15; Registration: Lbqoxfbubh; Comments: LL$700a 10xh(7/15/34) rvg 5.40% fn 99.820, xqm 5.423%. Lvhkfmt G+117avm. QNDt G+20avm. Afh Dfqqt 3a. DpDt 101%; Deal Comments Dqwfwq Vggdfzzzqfci VDK(V&Q), BNK, XYH, RYQ. Nxccfwq Vggdfzzzqfi HQV Use of Proceeds Zqija vqdz jdv hqdqijy eaiiaijzq itiiafqf |
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