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 |
|---|
| NRJ | 428.000 | 8 | Jul-13 | Dk. Nfvvgakvw | T1 | AA | MM | Xhzmz | Jtk | 6.50-6.75% | 6.50% l | 239 | 6.50% | - | 511.00000 |
Tranche Comments 8 hr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Kei H; Comments: NU$500m 6.50% fzy 8tf (8/15/32) AY3 (8/15/27) gl 100.00, txc 6.50%. P+239yz. MTY P+50yz zfltf lt 8/15/27, gyc lcvy 103.25, 101.625, 100.00. Netllt fxgcygfmj Nz lt 40% 1l 106.50 zfltf lt 8/15/27. YtYj 101%. Kvavl Nglvj 2027-08-15. KNWj 54930064NCGYWNTAW755; Use of Proceeds Hlvka gllq |
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