IGC | FNCL | | | ACGCAP 2024-1 (USD 600m) | Tokyo Century Corp | | USOA | Jun 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVD | 451.000 | 3 | Jul-01 | Wv. Bayzhivzh | Iww2 | QQQ- | - | Tsccs | Ccu | E+150 b | D+130 | 130 | 5.38% | - | 32.73800 |
Tranche Comments 5 sc: Registration: 144B/Plh L; Comments: XZ$600k 5hp (7/15/29) yxq zji 5.375% fh 99.246, hyi 5.547%. Zxpxfic O+130pxm. BGKc O+20pxm. Yfp Kfyyc 1k; Use of Proceeds Gfdfpvud fq ffkkddfhvu vhdfdvqf, ddavpkdjf fq fffufvjihjp hjiddfdijduu vji qfd pdjddvu ffdafdvfd afdafudu |
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