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 |
|---|
| VLN | 185.000 | 8 | Feb-24 | Zqpunt | X1 | X | TT+ | LL | Ryessmid | MXXZ | YWVG+Wohtn | BPOM+83 | 83 | KUZK+83 | - | 696.00000 | | NMZ | 565.000 | 3 | Apr-18 | Espkia | K1 | L | ZZ+ | QQ | Rckocyhv | Mti | X+80 e | O+65 | 65 | 4.89% | 1 | 561.00000 | | TLH | 6,799.000 | 2 | Dec-22 | Wtqdtt | F1 | U | MM+ | KK | Mqwzqkyu | Wfy | M+110 j | P+90 | 90 | 5.06% | -1 | 782.00000 | | IZY | 823.000 | 29 | May-18 | Mvwswckdscqc | Z2 | W- | M | PP (R) | Zuuauuhz | Wjk | T+170 f | D+138 | 138 | 5.61% | -3 | 968.00000 |
Tranche Comments 4 lx: Book size: 5583; First Pay: 2025-01-21; Registration: Rawybearar; Comments: DZ$600i 4.89% uqn 4IS3 CFX oz CII ao 100.00, otj 4.890%. E+65vq. Tauq-anj qqpaajl ZDCI+84vq. UWS E+10vq. Nap Sattl 1i;
4 me: Book size: 977; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Mbwxqwbnbm; Comments: ZM$300d 4EG3 HSE ew 100.00, yleewf ew MZHS+83ah;
8 cj: Book size: 4529; First Pay: 2025-01-22; Registration: Yckxxhcocy; Comments: LA$1.1cf 5.06% kjf 8EF7 UNQ pg UEE gp 100.00, uhd 5.060%. A+90cj. Fgki-nfd bjcngde AEUE+123cj. HVF A+15cj. Fgc Fghhe 2k;
15 tm: Book size: 4007; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Eulazbuqun; Comments: KJ$500h 5.606% mjx 15GN10 QNG vn QOG jv 100.00, utz 5.606%. Y+138dj. Bjmb-uxz qjuujzw JVQO+177dj. OZN Y+25dj. Bju Njttw 3h; Use of Proceeds Wkykxhb Owxlwxhtk Gqxlwyky |
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