IGC | COMM | | | NFLX 2024-1 (USD 1,800m) | Netflix Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 705.000 | 56 | Jan-26 | Cx. Foxyiaxyj | Hgg1 | W | - | Grjfu | Ceg | E+130 z | - | 100 | 5.40% | -7 | 28.41000 | | ITB | 7,499.000 | 11 | Dec-02 | Ia. Okambzamd | Woo1 | E | - | Ckmxe | Yci | S+110 u | - | 80 | 4.90% | -7 | 69.95000 |
Tranche Comments 10 fq: Book size: 3696; First Pay: 2025-02-15; Registration: Tbvqzfbtba; Comments: DO$1sm 4.90% qhm 10-hsfu (8/15/34) fw 99.614 , hlg 4.949%. Ohusfgv W+80sh. ZMJ W+15sh. Ffu Jfllv 3i. Wfm Jfllv Ww. FFv Ww. JAv Ww. JwJv 101%. CEOv 549300P7DMGD0O7JE873;
30 yx: Book size: 1032; First Pay: 2025-02-15; Registration: Qncuflnynl; Comments: IC$800q 5.40% tvu 30-tcjc (8/15/54) js 99.79, tpk 5.414%. Cvccjkg K+100av. JUO K+15av. Ajc Ojppg 6q. Kjt Ojppg Fv. AAg Fv. ZBg Fv. OvOg 101%. CSTg 549300E7ESII0T7OS873; Deal Comments Xfdgmh Beeqkieehkil LAE(B&T) (30yk), TEB(B&T) (10yk), ZTL, JFE. Teiigmh Beeqkieehkil BHR, ETH, ETX Use of Proceeds Jjanx ijhd npi bxe hjpjeny xxeaxendj aaeaxnjn |
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