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 |
|---|
| HAK | 6,852.000 | 44.3 | Jun-29 | - | X1 | S- | Q+ | Tsqip | Iab | T+105 q | X+87.5 | 87.5 | 5.23% | 4.5 | 306.00000 | | VHV | 443.000 | 6.8 | Jan-12 | - | H1 | H- | L+ | Ulrmy | Fpd | Z+80 i | J+62.5 | 62.5 | 4.97% | 4.5 | 38.92100 | | TER | 914.000 | 1 | Apr-07 | - | P1 | S- | M+ | Vazjf | Xxr | M+65 o | Y+50 | 50 | 5.02% | 5.0 | 580.00000 |
Tranche Comments 3 do: Book size: 2965; First Pay: 2024-11-17; Registration: Ihfoqqhvhu; Comments: IQU750k 3lk(11/17/2027) qlc 5.017%. Qlknetx T+50kle. AUO+10.;
5 yh: Book size: 6463; First Pay: 2024-10-17; Registration: Ahygixhihj; Comments: FHA750k 5wr(11/17/2029) hli 4.97%. Hlrqinj S+62.5mlx. FXT+10.;
10 qj: Book size: 1419; First Pay: 2024-11-17; Registration: Alnqchlllp; Comments: HUI1wa 10bu(11/17/2034) qma 5.227%. Umulpy F+8.5wmi. VKE+15.; |
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