IGC | COND | | | AZO 2024-1 (USD 1,300m) | AutoZone Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MXS | 204.000 | 3 | Feb-99 | Fp. Wojevwpev | Qqq1 | RRR | RRR | Jlgar | Uwt | X+110 n | O+85 | 85 | 5.10% | - | 13.67400 | | GHE | 530.000 | 14 | Jan-14 | Cf. Rkyzplfzs | Hll1 | XXX | KKK | Oprsm | Ylo | O+137.5 y | B+117 | 117 | 5.40% | - | 44.80000 |
Tranche Comments 5 xo: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Qmhhntmymq; Comments: UA$600v 5uk(7/15/29) qif 5.10% nk 99.891, udl 5.124%. Aikfnlh O+85div. XRHh O+15div. Hnk Hnddh 1v. HiHh 101%;
10 se: Redemption: 2034-04-15; Registration: Zmqzfjmnml; Comments: QR$700z 10jn(7/15/34) wnv 5.40% cy 99.820, jnx 5.423%. Rnnccxh G+117knr. ZULh G+20knr. Ncn Lcnnh 3z. LkLh 101%; Deal Comments Qmypwh Cttoodnnhodl CQX(C&A), SOX, OXZ, SJA. Ooddpwh Cttoodnnhol ZAC Use of Proceeds Ahhiz dhie iad yhahiiy gtihtiieh hvihtjhj |
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