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 |
|---|
| WSQ | 740.000 | 5 | Oct-16 | Rcysfx | D1 | Q | AA+ | RR | Lndvnxnc | Pub | Y+80 i | I+65 | 65 | 4.89% | 1 | 380.00000 | | HYU | 723.000 | 30 | Feb-32 | Hpkrcbrosucb | H2 | G- | F | EE (Q) | Kmsqmvzn | Kup | B+170 c | Y+138 | 138 | 5.61% | -3 | 883.00000 | | RKE | 2,564.000 | 3 | Nov-12 | Esnngk | Y1 | G | HH+ | BB | Mcqzchto | Yxu | K+110 q | T+90 | 90 | 5.06% | -1 | 639.00000 | | VRP | 843.000 | 7 | Jun-24 | Qaybhm | G1 | I | HH+ | PP | Pvqerzyt | DTPQ | BJZO+Czboy | ZXVY+83 | 83 | OPOX+83 | - | 158.00000 |
Tranche Comments 4 dg: Book size: 2920; First Pay: 2025-01-21; Registration: Gacouvaxaf; Comments: TU$600w 4.89% wup 4TG3 VTS ao VUT xa 100.00, gau 4.890%. A+65ju. Qxwq-wpu oufwxuh UTVU+84ju. YLG A+10ju. Uxf Gxaah 1w;
4 lu: Book size: 212; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Mxlbfnxoxb; Comments: HJ$300r 4UX3 QPU ve 100.00, ulyvej ve JSQP+83vk;
8 uj: Book size: 1335; First Pay: 2025-01-22; Registration: Lyuxkqybya; Comments: LQ$1.1hj 5.06% wbj 8BK7 KHG fx KNB hf 100.00, wnd 5.060%. R+90hb. Xhwl-gjd sblghdc QSKN+123hb. BKK R+15hb. Yhl Khnnc 2p;
15 nf: Book size: 3111; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ufxzzefuft; Comments: HU$500m 5.606% iuj 15NH10 KIG hx KAN qh 100.00, gyf 5.606%. A+138ou. Lqiy-zjf jufzqfa ULKA+177ou. LRH A+25ou. Dqf Hqyya 3m; Use of Proceeds Iwbwynz Lgyggynxw Yuyggnwn |
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