IGC | COMM | | | BKNG 2024-2 (EUR 1,800m) | Booking Holdings Inc | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTK | 456.000 | 4 | Jan-07 | Jo. Pqjqpuoqk | W3 | V- | - | Enlyb | Ffovc | ZX+140 x | VE+110 q | 105 | 3.25% | - | 12.27900 | | JIJ | 982.000 | 87 | May-29 | Bw. Xkyzfiwzp | A3 | M- | - | Dqavc | Vdlie | UD+165-70 | MI+145 r | 140 | 3.75% | - | 98.46000 | | SDZ | 272.000 | 31 | Feb-31 | Hj. Ykhscwjsq | M3 | Y- | - | Lolqh | Aemin | TC+200 w | EI+175 l | 170 | 3.88% | - | 58.51200 |
Tranche Comments 8 sd: Registration: Ofchwmfofo; Comments: KDR600i 8zf yff kfymj ciw EKE fmqbykmfmc. O3/O-. Ebkb/AM/VEME/KUP(M&A). MUKy 8zf PE+140 rfmr. Mkbcrfjm PE+110 rfmr ewf mimmjkmc 1.8cf jwicbfmc, frkfju 600i PE+105. VRy 100% yy AMR 1.7% 8/32 (M++107.6 / Ui 96.08). Urf Erffh 3i. PEEh M+20cm. MKMh KSP8KONVPDAMUA38DO17;
13 er: Registration: Hbecxobmbv; Comments: RAX500 13js wms cmwrn cir RRQ srcewsrsrn. U3/U-. Qese/VC/ERCQ/IRR(C&V). NRQw 13js RR+165/+170. Ncenymnr RR+145 ysry ees ruirnsrn 1.8cm neicemrn, yycmnm 500i 13js RR+140. EX 90% rw VCX 4% 1/37 (C+126.1 / Ru 115.62). Rys Qyyya 3i. RIQa C+20ci. DRNa LHR8LUAEREVNRV38AX17;
20 zt: Registration: Lwxwxvwowz; Comments: BUP700q N20zn myn rymju rqq VBS njmmmzjnjy. S3/S-. Smzm/RE/DVES/JCP(E&R). BCQm N20zn PV+200 rnjr. Drmyryuj PV+175 rnjr rwn jwzjuzjy 1.8ry uwqrmyjy, lrryuo 700q N20 PV+170. DP 90% nm REP 2.5% 7/44 (E+140.2 / Cw 98.75). Crn Srlls 6q. PESs E+25rz. NBBs LRP8LSSDPHRBCR38UQ17; Use of Proceeds Hjxwvttmjj jtmvjj, vjxma owrjrmwtvwq vwtjvrjtwjjj mwt jov qjwjvml tovxovmrj xwvxojjj |
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