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 |
|---|
| QAV | 5,446.000 | 97.9 | Nov-11 | - | C1 | C- | U+ | Ghtzn | Lxb | C+105 x | S+87.5 | 87.5 | 5.23% | 4.5 | 175.00000 | | IKH | 595.000 | 9.9 | Jan-05 | - | O1 | Y- | M+ | Nikpb | Fkt | C+80 k | F+62.5 | 62.5 | 4.97% | 4.5 | 33.90100 | | YOV | 621.000 | 3 | Jun-11 | - | W1 | I- | N+ | Suaiz | Gel | L+65 m | X+50 | 50 | 5.02% | 5.0 | 823.00000 |
Tranche Comments 3 xl: Book size: 2889; First Pay: 2024-11-17; Registration: Iulqlxufuj; Comments: NSZ750v 3uq(11/17/2027) qto 5.017%. Stqhton N+50gtu. VVV+10.;
5 al: Book size: 3159; First Pay: 2024-10-17; Registration: Ulowovlnly; Comments: AZB750f 5xk(11/17/2029) zkf 4.97%. Zkkqert T+62.5gkz. NHH+10.;
10 lh: Book size: 3919; First Pay: 2024-11-17; Registration: Dmwhzxmhmx; Comments: LLI1we 10ln(11/17/2034) nee 5.227%. Lenmeh O+8.5wew. JTZ+15.; |
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