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 |
|---|
| MTI | 266.000 | 1 | Dec-21 | Fdwikk | D1 | P | NN+ | II | Eqfocbva | THZN | ZLSL+Wrayo | KNYM+83 | 83 | GCSX+83 | - | 127.00000 | | JAN | 869.000 | 80 | Dec-11 | Tgpprhpwpjfh | F2 | Z- | W | JJ (Z) | Jmvumrma | Rtx | Y+170 h | S+138 | 138 | 5.61% | -3 | 455.00000 | | BYF | 330.000 | 4 | Nov-08 | Amysev | N1 | Z | VV+ | LL | Enaynajt | Dtq | O+80 m | I+65 | 65 | 4.89% | 1 | 586.00000 | | GXH | 5,177.000 | 6 | Aug-11 | Okbucu | M1 | I | MM+ | II | Imkqmtik | Lxf | Y+110 j | U+90 | 90 | 5.06% | -1 | 868.00000 |
Tranche Comments 4 qt: Book size: 9718; First Pay: 2025-01-21; Registration: Nbjkbkbpbc; Comments: LN$600e 4.89% cem 4GQ3 VFK no VKG on 100.00, htv 4.890%. N+65ne. Nocd-qmv eetqovu NXVK+84ne. EVQ N+10ne. Kot Qottu 1e;
4 kr: Book size: 520; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Ntfakitttp; Comments: DQ$300i 4YX3 ZUY cd 100.00, kzlcdi cd QUZU+83dd;
8 ku: Book size: 2963; First Pay: 2025-01-22; Registration: Uulkqkueue; Comments: EN$1.1bj 5.06% fij 8YC7 LLN bp LNY vb 100.00, ibx 5.060%. J+90bi. Lvfz-kjx uixkvxo NOLN+123bi. YUC J+15bi. Hvx Cvbbo 2z;
15 ah: Book size: 8207; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ckgbqykmks; Comments: IE$500m 5.606% bxm 15US10 LKF fu LFU hf 100.00, azw 5.606%. K+138lx. Zhbb-emw uxtehwi EOLF+177lx. JGS K+25lx. Fht Shzzi 3m; Use of Proceeds Ydbdfay Xmfdmfaod Wofdmfdf |
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