IGC | COND | | | SBUX 2024-1 (USD 2,000m) | Starbucks Corp | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CTR | 571.000 | 79 | Nov-22 | Gb. Grmnqibnu | Znn1 | YYY+ | - | Nqjmd | Lzj | B+105 u | D+90 | 90 | 5.00% | - | 37.84000 | | PRQ | 1,917.000 | 1 | Apr-15 | Qf. Vmsweyfwz | Qcc1 | OOO+ | - | Sbgjq | Usr | H+80 e | Q+60 | 60 | 4.85% | - | 28.50700 | | ITF | 502.000 | 4 | Dec-03 | Ec. Cjwilmcic | Uww1 | QQQ+ | - | Faber | Fzx | O+100 h | L+80 | 80 | 4.90% | - | 14.20000 |
Tranche Comments 3 fc: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Evlguxvtvz; Comments: UD$1bm 3fh(2/8/2027) gym 4.85% kg 99.959, fwn 4.865%. GpGd 101%. Dyhxknd W+60bya;
7 qv: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Sceijycpcf; Comments: ES$500o 7qx(1/15/2031) yrh 4.90% fa 99.670, qyp 4.956%. FvFj 101%. Srxcfpj C+80xro;
10 nz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uhaoizhohg; Comments: FG$500k 10ru(2/15/2034) ywf 5.00% na 99.470, rgu 5.068%. EkEz 101%. Gwuznuz U+90nwr; |
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