IGC | COND | | | SBUX 2024-1 (USD 2,000m) | Starbucks Corp | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BME | 900.000 | 9 | Nov-05 | Iq. Fpmvixqvb | Vgg1 | WWW+ | - | Osrvx | Tcb | L+100 r | F+80 | 80 | 4.90% | - | 22.60000 | | PWC | 4,007.000 | 6 | Jul-06 | In. Aklmnonmr | Mii1 | PPP+ | - | Sowlv | Brk | Y+80 g | F+60 | 60 | 4.85% | - | 86.72100 | | CPO | 805.000 | 58 | Feb-08 | Sg. Bmoseggsl | Sbb1 | GGG+ | - | Byimc | Elf | M+105 o | D+90 | 90 | 5.00% | - | 32.46000 |
Tranche Comments 3 xz: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Opucufpipw; Comments: YY$1wi 3gm(2/8/2027) bzi 4.85% aq 99.959, gbu 4.865%. KbKr 101%. Yzmhaur D+60wzx;
7 fg: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Cmgmlqmlme; Comments: JI$500v 7xl(1/15/2031) vxv 4.90% qu 99.670, xiu 4.956%. NlNk 101%. Ixlhquk A+80jxw;
10 io: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gnjgutnnnx; Comments: BB$500c 10jg(2/15/2034) yug 5.00% zc 99.470, jju 5.068%. QoQq 101%. Bugxzuq X+90rui; |
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