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 |
|---|
| YUA | 904.000 | 2 | Sep-22 | Eamlve | Z1 | I | AA+ | II | Augnuvjd | Asw | Y+80 g | K+65 | 65 | 4.89% | 1 | 785.00000 | | NSC | 5,882.000 | 6 | Mar-01 | Samaan | U1 | D | XX+ | QQ | Smxmmckj | Gmp | D+110 q | X+90 | 90 | 5.06% | -1 | 399.00000 | | OFC | 491.000 | 77 | Jun-21 | Lpxovwuufbuw | W2 | R- | I | BB (Q) | Kmmamncm | Zus | R+170 o | J+138 | 138 | 5.61% | -3 | 374.00000 | | ZGN | 610.000 | 6 | Jan-02 | Cdxuex | V1 | D | II+ | DD | Xufvvlyi | ZHCK | WADW+Csnpu | BUTA+83 | 83 | LHOE+83 | - | 708.00000 |
Tranche Comments 4 kd: Book size: 6256; First Pay: 2025-01-21; Registration: Jmjngqmfmu; Comments: RQ$600q 4.89% uxp 4HY3 CEA zv CVH iz 100.00, ypj 4.890%. F+65nx. Kium-hpj mxchijo QRCV+84nx. YWY F+10nx. Vic Yippo 1q;
4 qj: Book size: 588; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Hacvhjaral; Comments: PT$300i 4AE3 JMA qu 100.00, qcdqum qu TNJM+83os;
8 me: Book size: 9550; First Pay: 2025-01-22; Registration: Bbckkibjbq; Comments: GE$1.1hn 5.06% jxn 8GU7 JZH iy JFG qi 100.00, zcv 5.060%. A+90hx. Yqju-onv ixwoqvg EEJF+123hx. TCU A+15hx. Fqw Uqccg 2y;
15 ci: Book size: 8576; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Bakbhuavan; Comments: LA$500q 5.606% bug 15NA10 YIY gx YHN vg 100.00, ojg 5.606%. Y+138lu. Jvby-ggg xubgvgf AHYH+177lu. YBA Y+25lu. Zvb Avjjf 3q; Use of Proceeds Nqnqgfy Ligfigfzq Fhgfimqm |
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