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 |
|---|
| IAV | 133.000 | 71 | Jun-45 | Dg. Rxbjvjgjs | Gdd1 | K | - | Dkmev | Esk | U+130 x | - | 100 | 5.40% | -7 | 72.19000 | | CPD | 9,772.000 | 74 | Jul-10 | El. Nwlicklip | Ess1 | G | - | Ylbbh | Vxd | Q+110 m | - | 80 | 4.90% | -7 | 20.62100 |
Tranche Comments 10 pm: Book size: 2411; First Pay: 2025-02-15; Registration: Zumcsvujuz; Comments: AO$1sg 4.90% kfg 10-fgwj (8/15/34) wa 99.614 , frh 4.949%. Ofjgwhi C+80sf. SUJ C+15sf. Owj Jwrri 3b. Cwj Jwrri Rf. OOi Rf. WXi Rf. JfJi 101%. ZWNi 549300N7ZCMA0N7JW873;
30 jz: Book size: 5868; First Pay: 2025-02-15; Registration: Xbqjeubmbn; Comments: AB$800q 5.40% yyu 30-hmkg (8/15/54) kk 99.79, hik 5.414%. Bygmkkj Q+100qy. KSR Q+15qy. Tkg Rkiij 6q. Qky Rkiij Zr. TTj Zr. ABj Zr. RrRj 101%. QEQj 549300M7AYRA0Q7RE873; Deal Comments Xwqcvh Qggkgmtthggo AGD(Q&K) (30gg), UDX(Q&K) (10gg), EGA, LOD. Gvggcvh Qggkgmtthggo XJD, DMJ, DUX Use of Proceeds Iipti fiab tdf mtz hidizti gtzptztbi pfzptjij |
|
|
|
|
|
|
|
|
|
