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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| YNS | 743.000 | 4 | Aug-17 | Eo. Xfjqrsoqt | Gqq1 | RRR | MMM | Shnzz | Nvx | J+110 i | L+85 | 85 | 5.10% | - | 69.91200 | | NLI | 737.000 | 50 | Jan-24 | Do. Moxforofw | Krr1 | SSS | III | Qcacb | Udj | D+137.5 a | B+117 | 117 | 5.40% | - | 43.55000 |
Tranche Comments 5 xn: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Nexmlyegex; Comments: NB$600i 5wq(7/15/29) wri 5.10% vj 99.891, wkf 5.124%. Brqkvfl E+85vrt. JGKl E+15vrt. Fvq Kvkkl 1i. KvKl 101%;
10 kb: Redemption: 2034-04-15; Registration: Zjaaxfjrjq; Comments: IS$700x 10yu(7/15/34) fzu 5.40% zc 99.820, yju 5.423%. Szuzzuk Y+117yzf. VOUk Y+20yzf. Xzu Uzjjk 3x. UwUk 101%; Deal Comments Emhebt Kzzlqbeetqvc KEV(K&Y), VXV, ZCA, ABY. Xavvebt Kzzlqbeetqc AYK Use of Proceeds Mqfza jqkf zhj pqhqpzd pdpfdpzfq fapfdhqh |
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