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 |
|---|
| PAD | 299.000 | 9.5 | Jul-00 | - | J1 | Z- | Y+ | Ttqfq | Hgs | I+80 s | C+62.5 | 62.5 | 4.97% | 4.5 | 89.33000 | | QHC | 678.000 | 2 | Oct-18 | - | N1 | V- | Q+ | Ygwir | Yua | D+65 m | J+50 | 50 | 5.02% | 5.0 | 642.00000 | | LQN | 2,842.000 | 51.8 | Aug-12 | - | T1 | G- | Q+ | Animm | Ekd | S+105 m | F+87.5 | 87.5 | 5.23% | 4.5 | 595.00000 |
Tranche Comments 3 dd: Book size: 8733; First Pay: 2024-11-17; Registration: Smfamwmumb; Comments: JNE750z 3mr(11/17/2027) kkj 5.017%. Nkrjicf B+50ykj. DNC+10.;
5 zd: Book size: 1804; First Pay: 2024-10-17; Registration: Mqcpaoqlqh; Comments: OJV750o 5qg(11/17/2029) rhi 4.97%. Jhgxlgj N+62.5yhm. DWL+10.;
10 oc: Book size: 1419; First Pay: 2024-11-17; Registration: Gllelblolj; Comments: NOF1zi 10wb(11/17/2034) hri 5.227%. Orbccy I+8.5zri. VTD+15.; |
|
|
|
|
|
|
|
|
|
|
