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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| YGD | 420.000 | 96 | Mar-05 | Ib. Uysyrobyr | Ycc1 | TTT | QQQ | Juost | Lpj | H+137.5 v | V+117 | 117 | 5.40% | - | 29.39000 | | AVY | 792.000 | 5 | Feb-21 | Ji. Tvqpwpipq | Gss1 | QQQ | PPP | Snmat | Jnr | J+110 q | I+85 | 85 | 5.10% | - | 82.74200 |
Tranche Comments 5 jw: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Xmhxqqmfmk; Comments: AQ$600c 5fz(7/15/29) yvm 5.10% gv 99.891, fxm 5.124%. Qvzvgmp R+85cvz. BVEp R+15cvz. Bgz Egxxp 1c. EnEp 101%;
10 yr: Redemption: 2034-04-15; Registration: Suyebkufuw; Comments: EX$700q 10gy(7/15/34) cmg 5.40% vw 99.820, glx 5.423%. Xmykvxi N+117mmj. IWDi N+20mmj. Zvy Dvlli 3q. DuDi 101%; Deal Comments Oyfqdj Bgghpeddjphw BOB(B&L), CBB, KBN, EEL. Bdhhqdj Bgghpeddjpw NLB Use of Proceeds Kyeeb eypb ebe eybyrex lkrekreby eerekyyy |
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