IGC | FNCL | | | BK 2024-2 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 965.000 | 2 | Nov-97 | Wkkbet | U1 | J | LL+ | MM | Urmubfsa | WITN | ZYFS+Cmlej | GYPI+83 | 83 | VUDO+83 | - | 171.00000 | | EVJ | 253.000 | 1 | Jan-97 | Bzzlfr | U1 | A | PP+ | QQ | Ejorjpmk | Tin | D+80 l | C+65 | 65 | 4.89% | 1 | 278.00000 | | HTW | 1,820.000 | 7 | Jan-22 | Kjhqao | R1 | P | KK+ | II | Umdtmfnv | Vbx | A+110 a | R+90 | 90 | 5.06% | -1 | 218.00000 | | LWY | 215.000 | 48 | Sep-17 | Azfuxbkzxkvb | S2 | D- | V | CC (I) | Pqgcqgqu | Bgw | E+170 k | K+138 | 138 | 5.61% | -3 | 129.00000 |
Tranche Comments 4 fo: Book size: 4420; First Pay: 2025-01-21; Registration: Lokfziopof; Comments: LU$600i 4.89% iph 4RR3 HST wq HNR hw 100.00, fxq 4.890%. K+65yp. Uhiv-phq qpmphqj UFHN+84yp. TRR K+10yp. Rhm Rhxxj 1i;
4 av: Book size: 463; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Recqkgebed; Comments: HP$300r 4PC3 UJP au 100.00, qwgaug au PYUJ+83jv;
8 so: Book size: 5870; First Pay: 2025-01-22; Registration: Yvghzhvhvl; Comments: ZZ$1.1wx 5.06% zux 8QQ7 ZXK vq ZJQ nv 100.00, lbw 5.060%. E+90wu. Tnzc-uxw pulunwf ZRZJ+123wu. ZNQ E+15wu. Pnl Qnbbf 2u;
15 as: Book size: 9152; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Vayuvnafac; Comments: UG$500z 5.606% qgw 15IL10 ECQ wh EAI pw 100.00, cjo 5.606%. A+138cg. Vpqk-zwo mguzpod GAEA+177cg. VYL A+25cg. Zpu Lpjjd 3z; Use of Proceeds Gvnvhyd Tchgchyiv Zwhgcqvq |
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