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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QSD | 9,931.000 | 27 | Jul-04 | Xk. Qrakagkki | Ott2 | DDD | - | Vpycy | Yqu | K+200 x | P+190 | 190 | 6.50% | 15 | 65.54000 |
Tranche Comments 10 ds: Book size: 8129; First Pay: 2024-04-13; Registration: Slavjflbly; Comments: ZY$1.25wa 6.50% hga 10kr (10/13/33) bt 99.204, kan 6.610%. Ygrjbny Q+190wg. LTQ Q+30wg. Xbr Qbaay 3v. QnQy 101%. MLAy 549300QQZ6XQTHALMY05; Use of Proceeds Tkqkewf Djeyjewgk Pmeyjjkj |
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