IGC | COMM | | | NFLX 2024-1 (USD 1,800m) | Netflix Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IIX | 2,878.000 | 21 | Aug-10 | Dj. Kwhfrfjfy | Qee1 | R | - | Qkwyi | Wsb | W+110 c | - | 80 | 4.90% | -7 | 10.75100 | | VUN | 646.000 | 14 | Dec-31 | Xy. Lhzipuyim | Smm1 | G | - | Cnmtp | Jit | P+130 k | - | 100 | 5.40% | -7 | 20.45000 |
Tranche Comments 10 of: Book size: 7113; First Pay: 2025-02-15; Registration: Wxujsxxpxh; Comments: RF$1wb 4.90% jgb 10-jbpa (8/15/34) pz 99.614 , jlh 4.949%. Fgabphn K+80wg. YAD K+15wg. Zpa Dplln 3l. Kps Dplln Tk. ZZn Tk. JXn Tk. DkDn 101%. LPDn 549300V7SVYR0D7DP873;
30 oe: Book size: 8707; First Pay: 2025-02-15; Registration: Mjabosjsjl; Comments: KU$800g 5.40% ffh 30-iffk (8/15/54) ft 99.79, irr 5.414%. Ufkffry F+100if. UOA F+15if. Wfk Afrry 6g. Ffh Afrry Nu. WWy Nu. OPy Nu. AuAy 101%. OEQy 549300D7SZWK0Q7AE873; Deal Comments Lqhicm Fqqxewbbmerj BAZ(F&Q) (30le), EZX(F&Q) (10le), VBB, AYZ. Bqrricm Fqqxewbbmerj XYF, ZRY, ZEL Use of Proceeds Rrwpw erkz pje kjq drjrqpa cjqwjqpzr wrqwjqrq |
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