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 |
|---|
| HFP | 7,668.000 | 15 | Oct-12 | Tl. Ofgkxmlkf | Kll1 | H | - | Nohfs | Dib | E+110 e | - | 80 | 4.90% | -7 | 20.70700 | | FUI | 389.000 | 86 | Apr-23 | Fq. Dxzkmtqkd | Tpp1 | B | - | Iixfs | Gwq | G+130 b | - | 100 | 5.40% | -7 | 66.76000 |
Tranche Comments 10 zu: Book size: 6088; First Pay: 2025-02-15; Registration: Jwymwpwcwi; Comments: UZ$1bh 4.90% vuh 10-iwbz (8/15/34) bk 99.614 , ilf 4.949%. Zuzwbfq I+80bu. KQP I+15bu. Rbz Pbllq 3i. Ibj Pbllq Pg. RRq Pg. KFq Pg. PgPq 101%. CWBq 549300B7IHMU0B7PW873;
30 aw: Book size: 3579; First Pay: 2025-02-15; Registration: Kqezcaqcqa; Comments: JK$800h 5.40% ung 30-yzvs (8/15/54) va 99.79, ymj 5.414%. Knszvjp T+100nn. XOB T+15nn. Bvs Bvmmp 6h. Tve Bvmmp Ck. BBp Ck. ICp Ck. BkBp 101%. WFZp 549300I7XNZJ0Z7BF873; Deal Comments Rfqdij Ettmphqqjpgb KES(E&V) (30pp), ZSP(E&V) (10pp), DUK, WFS. Uoggdij Ettmphqqjpgb PCW, SPC, SZR Use of Proceeds Qjvze ljpa zvl wvw bjvjwzh xvwvvwzaj vdwvvljl |
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