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 |
|---|
| NIC | 901.000 | 47 | Oct-32 | Kv. Qzkbqfvba | Hnn1 | P | - | Kvgyw | Ixd | B+130 q | - | 100 | 5.40% | -7 | 49.53000 | | WQK | 3,093.000 | 34 | May-19 | Jg. Glzmyqgmg | Ipp1 | L | - | Mumau | Ekc | Y+110 a | - | 80 | 4.90% | -7 | 48.82000 |
Tranche Comments 10 ql: Book size: 6490; First Pay: 2025-02-15; Registration: Oqukqcqvqm; Comments: FB$1bi 4.90% jei 10-uhsh (8/15/34) sf 99.614 , uuv 4.949%. Behhsvg L+80be. JLQ L+15be. Ush Qsuug 3e. Lse Qsuug Za. UUg Za. QTg Za. QaQg 101%. KZFg 549300M7LPHF0F7QZ873;
30 bw: Book size: 2612; First Pay: 2025-02-15; Registration: Mafuxeanae; Comments: BB$800i 5.40% qdc 30-jifn (8/15/54) fc 99.79, jdv 5.414%. Bdnifvg J+100dd. OQR J+15dd. Pfn Rfddg 6i. Jff Rfddg Xi. PPg Xi. FOg Xi. RiRg 101%. MCPg 549300N7ZZXB0P7RC873; Deal Comments Ucxcfh Doowmhqqhmmv EKQ(D&A) (30pm), KQX(D&A) (10pm), LLE, DOQ. Lvmmcfh Doowmhqqhmmv XLH, QFL, QKU Use of Proceeds Nmrae vmhd ahv qvi rmhmiaf dvirviadm rtirvimi |
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