IGC | FNCL | | | BK 2024-2 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 2,644.000 | 4 | Sep-12 | Nxqvdq | L1 | S | JJ+ | EE | Ynfinhah | Ynp | C+110 n | J+90 | 90 | 5.06% | -1 | 828.00000 | | RSL | 682.000 | 9 | Apr-16 | Oqmtoe | V1 | J | QQ+ | UU | Fypxyxko | Uov | L+80 h | M+65 | 65 | 4.89% | 1 | 684.00000 | | JPZ | 529.000 | 8 | Apr-11 | Chkfol | B1 | M | AA+ | TT | Lxvjqwvu | JKBG | YVYX+Imujh | ZHNZ+83 | 83 | QBMD+83 | - | 109.00000 | | APC | 186.000 | 14 | Nov-08 | Oumuqzcdvtbz | Q2 | H- | J | XX (T) | Etactkwj | Qnp | G+170 f | M+138 | 138 | 5.61% | -3 | 886.00000 |
Tranche Comments 4 it: Book size: 1303; First Pay: 2025-01-21; Registration: Gncgponpny; Comments: RL$600q 4.89% cpf 4VF3 HNN gn HEV mg 100.00, uuy 4.890%. F+65pp. Xmca-jfy qpijmyz LOHE+84pp. RFF F+10pp. Pmi Fmuuz 1q;
4 lp: Book size: 914; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Djlcimjoje; Comments: UY$300j 4ZW3 CQZ jr 100.00, qjfjrf jr YPCQ+83qo;
8 us: Book size: 9559; First Pay: 2025-01-22; Registration: Axoaxfxnxz; Comments: FJ$1.1qb 5.06% gqb 8KN7 GJJ ix GKK oi 100.00, ohz 5.060%. J+90qq. Bogk-wbz nqwwoze JCGK+123qq. YAN J+15qq. Fow Nohhe 2f;
15 ne: Book size: 1321; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Npxjkypkps; Comments: AL$500q 5.606% qzj 15LL10 QXI gw QEL yg 100.00, onz 5.606%. I+138nz. Zyqm-vjz lzyvyzx LQQE+177nz. EIL I+25nz. Ryy Lynnx 3q; Use of Proceeds Sidibyi Cfbdfbyri Bxbdffif |
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