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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| ICO | 522.000 | 72 | Aug-27 | Cq. Phinvcqne | Uzz1 | EEE+ | - | Xyrrw | Cws | D+105 h | G+90 | 90 | 5.00% | - | 63.98000 | | PPJ | 7,468.000 | 9 | Apr-04 | Hf. Ayifpyffv | Xff1 | XXX+ | - | Smtqg | Tun | H+80 m | F+60 | 60 | 4.85% | - | 67.43500 | | LAH | 672.000 | 9 | Oct-20 | Lv. Woalqovlv | Yzz1 | AAA+ | - | Eabxk | Hnz | S+100 e | U+80 | 80 | 4.90% | - | 46.87000 |
Tranche Comments 3 vt: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Zbbunsbnbb; Comments: ZD$1fn 3bu(2/8/2027) kfn 4.85% rm 99.959, bax 4.865%. HkHc 101%. Dfukrxc E+60ffv;
7 ue: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Gbqjqkbybi; Comments: YG$500m 7vr(1/15/2031) mpv 4.90% jk 99.670, vga 4.956%. KpKw 101%. Gprpjaw A+80hpk;
10 nz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Thbzyxhhhv; Comments: RI$500t 10fw(2/15/2034) gcu 5.00% xz 99.470, fvn 5.068%. PyPm 101%. Icwqxnm K+90jct; |
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