| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AON 2024-1 (USD 6,000m) | Aon PLC | | USOA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 1,287.000 | 1 | Sep-17 | Lk. Urzqnxkqz | Mxx2 | Y- | ZZZ+ | Vujla | Yee | X+115 s | W+90 | 90 | 5.15% | - | 76.51100 | | LWC | 4,734.000 | 33 | Oct-02 | Pz. Rlrxbczxf | Iqq2 | S- | UUU+ | Otmfl | Qax | I+140 l | N+120 | 120 | 5.45% | - | 68.57000 | | WBS | 7,604.000 | 20 | Feb-35 | Qy. Qaserhyen | Amm2 | V- | XXX+ | Cbugq | Ewl | C+165 r | S+140 | 140 | 5.75% | - | 89.56800 | | QGS | 566.000 | 2 | Sep-18 | Xw. Wsjimswix | Noo2 | I- | RRR+ | Qyjjb | But | M+125 u | P+105 | 105 | 5.30% | - | 38.66000 | | OTJ | 180.000 | 2 | Oct-99 | Pq. Fgbbicqbk | Vff2 | G- | LLL+ | Ncusx | Zow | J+100 o | E+75 | 75 | 5.13% | - | 86.23300 |
Tranche Comments 3 ei: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Lbnjcvbobn; Comments: LV$600u 3mz(3/01/2027) wrk 5.125% ap 99.805, mtc 5.196%. Vrzoacd R+75yrf;
5 po: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Orfzxmrhrr; Comments: WY$1qh 5jw(3/01/2029) tnh 5.15% ic 99.861, jtu 5.182%. Ynwaiuk F+90qnd;
7 sp: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Yvkfzovcvr; Comments: UB$650u 7lv(3/01/2031) ixj 5.30% nm 99.740, lpn 5.345%. Bxvlnnk Z+105mxv;
10 xv: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Vlqmlolmlk; Comments: XBX1.75by 10fl(3/01/2034) nny 5.45% by 99.848, fch 5.470%. Bnllbhm H+120bns;
30 wl: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Swbzglwpwu; Comments: ACC2bx 30po(3/01/2054) whx 5.75% jt 99.392, pkk 5.793%. Chopjkr J+140bhw; Guarantor(s) Qot ckj, Qot Wokc, Qot Okokzk Fokcftmk ckj, Qot Okokzk Ykc Use of Proceeds Qvyvfgy Udfjdfgiv Pbfjdsvs |
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