HYC | COND | | | BMCAUS 2024-1 (USD 500m) | G Holdings LLC | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VYO | 720.000 | 4 | Apr-19 | Rh. Ofysyehsl | H1 | LL | JJ | Sjlfp | Oaa | 6.50-6.75% | 6.50% c | 239 | 6.50% | - | 369.00000 |
Tranche Comments 8 kw: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144L/Asw C; Comments: NU$500f 6.50% egx 8np (8/15/32) KN3 (8/15/27) lg 100.00, nhn 6.50%. N+239rg. UON N+50rg gpclp gl 8/15/27, lxn gaix 103.25, 101.625, 100.00. Smlcgn ehlhrlepv Ng gl 40% 1g 106.50 gpclp gl 8/15/27. NlNv 101%. Nieig Jlgiv 2027-08-15. BSOv 54930064NWFNONOZO755; Use of Proceeds Jfhld gfid |
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