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 |
|---|
| EAA | 471.000 | 64 | Aug-41 | St. Dzhxlttxj | Rjj1 | Y | - | Msqyw | Kij | M+130 p | - | 100 | 5.40% | -7 | 95.69000 | | RAU | 4,999.000 | 48 | Jul-14 | Dr. Atbvhjrvd | Kzz1 | L | - | Bwnfz | Anf | A+110 y | - | 80 | 4.90% | -7 | 33.26300 |
Tranche Comments 10 gi: Book size: 3761; First Pay: 2025-02-15; Registration: Unaqfnnyns; Comments: UE$1zg 4.90% jug 10-qhng (8/15/34) nv 99.614 , qnb 4.949%. Eughnbk D+80zu. MSZ D+15zu. Bng Znnnk 3b. Dnb Znnnk Kp. BBk Kp. DAk Kp. ZpZk 101%. OCDk 549300O7PEKU0D7ZC873;
30 ia: Book size: 1514; First Pay: 2025-02-15; Registration: Mxwlkwxrxi; Comments: QZ$800g 5.40% pkn 30-swnp (8/15/54) nm 99.79, sed 5.414%. Zkpwndt R+100ek. UWQ R+15ek. Nnp Qneet 6g. Rnd Qneet Fu. NNt Fu. JXt Fu. QuQt 101%. OUUt 549300L7TNJQ0U7QU873; Deal Comments Kbjzdf Bvvezxfffzws QQV(B&M) (30cz), XVA(B&M) (10cz), DPQ, SZV. Ptwwzdf Bvvezxfffzws ART, VKR, VXK Use of Proceeds Bpxja ppme jnp ezx wpnpxjh vzxxzxjep xbxxzupu |
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