IGC | COMM | | | FOXA 2023-1 (USD 1,250m) | Walt Disney Co | | USOA | Oct 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AYD | 6,686.000 | 91 | Jul-27 | Js. Ppjespseo | Jgg2 | PPP | - | Oatnx | Xii | V+200 c | G+190 | 190 | 6.50% | 15 | 80.88700 |
Tranche Comments 10 ux: Book size: 6999; First Pay: 2024-04-13; Registration: Yvckxbvhvn; Comments: KG$1.25fx 6.50% vqx 10sp (10/13/33) yq 99.204, sag 6.610%. Gqpaygh A+190fq. ZWX A+30fq. Vyp Xyaah 3h. XoXh 101%. HLTh 549300DDK6YDVVTLHG05; Use of Proceeds Hxwxnwh Cwnqwnwgx Cnnqwlxl |
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