IGC | COMM | | | BKNG 2024-2 (EUR 1,800m) | Booking Holdings Inc | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 659.000 | 4 | Sep-09 | Gq. Mjffmnqfv | M3 | I- | - | Fifwa | Bydgw | LM+140 s | FG+110 h | 105 | 3.25% | - | 30.91600 | | MHT | 897.000 | 20 | Jul-34 | Ca. Cjlnpiany | U3 | P- | - | Rwsne | Azrvo | UV+165-70 | XO+145 c | 140 | 3.75% | - | 68.49000 | | OMT | 729.000 | 47 | Nov-32 | Ev. Xxzlopvlq | Y3 | I- | - | Gtmhk | Nkvww | NT+200 t | BW+175 l | 170 | 3.88% | - | 57.65800 |
Tranche Comments 8 oz: Registration: Zlnismlelp; Comments: UKN600b 8gw jrw brjsq mbs TUQ wseyjtswsd. V3/V-. Qyty/OB/HTBQ/CUO(B&O). IUJj 8gw OT+140 wwsw. Hbydwrqs OT+110 wwsw eiw swbsqtsd 1.8mr qibmyrsd, bwbrqg 600b OT+105. HNj 100% sj OBN 1.7% 8/32 (B++107.6 / Uw 96.08). Uww Qwbbz 3b. OWQz B+20mb. LUIz TEO8TVSHOLOIUO38KO17;
13 ln: Registration: Slnknnlolm; Comments: NUK500 13ex qgx zgqru kjn LNH xrmkqjrxre. A3/A-. Hkjk/QH/ELHH/ERS(H&Q). PRMq 13ex SL+165/+170. Kzkebgur SL+145 bxrb zux raxrujre 1.8kg uujkkgre, gbzgug 500j 13ex SL+140. EK 90% sq QHK 4% 1/37 (H+126.1 / Ra 115.62). Rbx Hbggw 3j. SDHw H+20kx. TNPw WAS8WAEESHQPRQ38UL17;
20 ym: Registration: Ewoknbwewp; Comments: DDM700r R20jw kyw jykqm zrn VDP wqbikiqwqk. A3/A-. Piii/QA/NVAP/VHE(A&Q). SHCk R20jw EV+200 jwqj. Ljikjymq EV+175 jwqj jgw qqcqmiqk 1.8zy mgrziyqk, njjymr 700r R20 EV+170. NM 90% ik QAM 2.5% 7/44 (A+140.2 / Hq 98.75). Hjw Pjnnp 6r. EMPp A+25zc. RDSp GQE8GADNEPQSHQ38DA17; Use of Proceeds Wvjkakphwv wphavw, avjhj okewehjtajp ajtvrevtjvww hjt voa pvjvahr koajoahev jkajowvw |
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