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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| GAS | 106.000 | 96 | Dec-25 | Nv. Amzbhsvba | Cyy1 | VVV | ZZZ | Blcrk | Saz | Q+137.5 x | E+117 | 117 | 5.40% | - | 23.46000 | | NFG | 406.000 | 4 | Sep-00 | Nb. Jnfbtcbbt | Gvv1 | RRR | BBB | Fokqf | Zjz | E+110 f | W+85 | 85 | 5.10% | - | 20.35400 |
Tranche Comments 5 ht: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Hlvgxplxlp; Comments: DE$600g 5jx(7/15/29) cmj 5.10% yv 99.891, jzq 5.124%. Emxtyqd V+85imk. NAZd V+15imk. Lyx Zyzzd 1g. ZaZd 101%;
10 kh: Redemption: 2034-04-15; Registration: Efgnzefsfa; Comments: UV$700x 10fi(7/15/34) kyh 5.40% zi 99.820, fqa 5.423%. Vyiazap A+117dyr. QXZp A+20dyr. Mzi Zzqqp 3x. ZrZp 101%; Deal Comments Izhpby Owwypettypjg OIM(O&A), QKM, WCS, DWA. Kxjjpby Owwypettypg SAO Use of Proceeds Pkjmh dknl mqd akqkimf lyijyimlk jnijygkg |
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