IGC | ENGY | | | BPLN 2024-3 (USD 2,500m) | BP PLC | | USOA | May 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 753.000 | 9.8 | Sep-09 | - | N1 | A- | X+ | Eyvxn | Hfy | D+80 e | Z+62.5 | 62.5 | 4.97% | 4.5 | 54.53200 | | AQV | 1,867.000 | 75.2 | Jun-13 | - | G1 | D- | Y+ | Ypujc | Efj | N+105 u | O+87.5 | 87.5 | 5.23% | 4.5 | 370.00000 | | OZC | 957.000 | 4 | Jul-11 | - | J1 | I- | P+ | Coxfx | Fpu | B+65 r | M+50 | 50 | 5.02% | 5.0 | 679.00000 |
Tranche Comments 3 cb: Book size: 5155; First Pay: 2024-11-17; Registration: Doaxlmoxof; Comments: AGF750t 3nn(11/17/2027) vce 5.017%. Gcnmelz P+50ncd. MHU+10.;
5 nl: Book size: 4496; First Pay: 2024-10-17; Registration: Lkavbukkke; Comments: ZYI750t 5lt(11/17/2029) kxw 4.97%. Yxtmzcp K+62.5jxk. DPY+10.;
10 nd: Book size: 1538; First Pay: 2024-11-17; Registration: Yjowctjtju; Comments: RPF1tz 10bz(11/17/2034) xxz 5.227%. Pxzjzk R+8.5txj. YWD+15.; |
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