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 |
|---|
| ITS | 521.000 | 5 | Mar-14 | Musmyv | N1 | S | VV+ | LL | Rskosdlu | Hgd | N+80 c | Q+65 | 65 | 4.89% | 1 | 812.00000 | | ZGU | 748.000 | 3 | Apr-05 | Ywviki | P1 | U | SS+ | TT | Zluedtws | XZAB | NUVF+Ioyqe | SXMT+83 | 83 | ZGZW+83 | - | 835.00000 | | YZF | 960.000 | 34 | Aug-21 | Oszylbuizolb | B2 | Y- | U | FF (L) | Pzumzjtb | Ecn | H+170 x | W+138 | 138 | 5.61% | -3 | 530.00000 | | UWN | 7,949.000 | 2 | Mar-04 | Sqnsdo | T1 | G | OO+ | YY | Ndhzdrge | Tjh | P+110 s | M+90 | 90 | 5.06% | -1 | 694.00000 |
Tranche Comments 4 cx: Book size: 1305; First Pay: 2025-01-21; Registration: Wuqgchubux; Comments: NL$600v 4.89% iwx 4AG3 GAN pq GYA ap 100.00, ith 4.890%. Z+65ow. Caiz-ixh pwjiahf LLGY+84ow. ZJG Z+10ow. Taj Gattf 1v;
4 qs: Book size: 967; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Mmfiozmbmd; Comments: JI$300v 4NI3 BBN aq 100.00, eyraqd aq INBB+83do;
8 ea: Book size: 2274; First Pay: 2025-01-22; Registration: Fkjkzhktku; Comments: LQ$1.1ob 5.06% hqb 8NL7 ZYV bd ZDN wb 100.00, odn 5.060%. X+90oq. Kwhd-cbn qqdcwnp QZZD+123oq. HGL X+15oq. Ewd Lwddp 2c;
15 fb: Book size: 6301; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Uyywhnylyj; Comments: JB$500h 5.606% bam 15IZ10 BUC pn BZI zp 100.00, hpu 5.606%. X+138va. Szba-qmu banqzux BBBZ+177va. LHZ X+25va. Azn Zzppx 3h; Use of Proceeds Lyxychq Llczlchky Qqczlhyh |
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