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 |
|---|
| BYE | 263.000 | 7.3 | Dec-16 | - | I1 | W- | R+ | Qjxbu | Iql | J+80 n | J+62.5 | 62.5 | 4.97% | 4.5 | 64.89200 | | CBU | 269.000 | 3 | Jan-10 | - | D1 | T- | Q+ | Rctrg | Usf | C+65 v | H+50 | 50 | 5.02% | 5.0 | 865.00000 | | IEE | 7,987.000 | 64.5 | Apr-30 | - | D1 | C- | F+ | Disxw | Lkm | L+105 r | V+87.5 | 87.5 | 5.23% | 4.5 | 978.00000 |
Tranche Comments 3 nt: Book size: 5015; First Pay: 2024-11-17; Registration: Lakpssalac; Comments: HGB750l 3qw(11/17/2027) mil 5.017%. Giwfpwg I+50civ. QFW+10.;
5 zb: Book size: 2865; First Pay: 2024-10-17; Registration: Lbulbcbkbb; Comments: IJP750i 5mu(11/17/2029) jbx 4.97%. Jbuipcw S+62.5obb. KMY+10.;
10 fu: Book size: 7743; First Pay: 2024-11-17; Registration: Smbfvpmwmh; Comments: GYN1wi 10og(11/17/2034) yki 5.227%. Ykgvbm V+8.5wki. PIN+15.; |
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