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 |
|---|
| WMR | 6,496.000 | 99.1 | Dec-06 | - | J1 | B- | A+ | Snqmr | Viy | F+105 y | S+87.5 | 87.5 | 5.23% | 4.5 | 582.00000 | | TLD | 878.000 | 7 | Oct-22 | - | A1 | S- | W+ | Dppfs | Tlp | O+65 h | D+50 | 50 | 5.02% | 5.0 | 983.00000 | | CZD | 273.000 | 6.5 | Jul-00 | - | B1 | E- | X+ | Zwskc | Jsx | U+80 i | J+62.5 | 62.5 | 4.97% | 4.5 | 81.60300 |
Tranche Comments 3 hn: Book size: 3841; First Pay: 2024-11-17; Registration: Duuojxuuul; Comments: JLO750i 3lk(11/17/2027) mtk 5.017%. Ltkvodj L+50htj. OLU+10.;
5 th: Book size: 4027; First Pay: 2024-10-17; Registration: Fwlnxowbwv; Comments: XUV750u 5if(11/17/2029) zut 4.97%. Uuformy E+62.5zuz. QYM+10.;
10 us: Book size: 1514; First Pay: 2024-11-17; Registration: Huujequyux; Comments: QYE1lw 10lz(11/17/2034) lrw 5.227%. Yrzegj H+8.5lrf. EXX+15.; |
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