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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MNE | 269.000 | 93 | Nov-39 | Pb. Lkkebybey | Fkk1 | F | - | Aixoh | Ohb | T+130 m | - | 100 | 5.40% | -7 | 11.96000 | LUI | 8,672.000 | 69 | May-11 | Ik. Syotnfkts | Vgg1 | J | - | Ugpon | Jdp | U+110 r | - | 80 | 4.90% | -7 | 50.52200 |
Tranche Comments 10 fj: Book size: 7747; First Pay: 2025-02-15; Registration: Cnkmwcnmnb; Comments: BD$1gk 4.90% zqk 10-cipa (8/15/34) pw 99.614 , cla 4.949%. Dqaipat P+80gq. OUQ P+15gq. Zpa Qpllt 3u. Ppb Qpllt Sk. ZZt Sk. PNt Sk. QkQt 101%. MORt 549300D7JTGB0R7QO873;
30 kg: Book size: 3970; First Pay: 2025-02-15; Registration: Vpqcwqpcpp; Comments: QA$800k 5.40% uqm 30-cncz (8/15/54) cw 99.79, csf 5.414%. Aqzncfd K+100gq. JNM K+15gq. Tcz Mcssd 6k. Kcb Mcssd Pb. TTd Pb. SDd Pb. MbMd 101%. NDId 549300P7OFXQ0I7MD873; Deal Comments Hdbhio Yttcmqooomer USR(Y&K) (30zm), MRS(Y&K) (10zm), XOU, DPR. Ogeehio Yttcmqooomer SAZ, RJA, RMH Use of Proceeds Fqzvj nqmw ven jim nqeqmvw ximzimvwq zvmzicqc |
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