| 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 |
|---|
| ZUA | 4,755.000 | 98 | Oct-46 | Db. Kpqnhjbnd | Yzz2 | K- | VVV+ | Jzbsa | Okw | Y+165 i | A+140 | 140 | 5.75% | - | 22.43500 | | JOE | 6,331.000 | 3 | Mar-15 | Gw. Lgrlppwll | Yqq2 | V- | QQQ+ | Btnci | Cqy | P+115 e | I+90 | 90 | 5.15% | - | 55.51500 | | NRW | 881.000 | 8 | Jan-08 | Nh. Nrfjwzhjm | Szz2 | Y- | QQQ+ | Hywrk | Fdr | I+125 f | U+105 | 105 | 5.30% | - | 10.24000 | | AZV | 834.000 | 8 | Jul-22 | Jq. Giagoyqgb | Uxx2 | M- | NNN+ | Rrvxl | Ngr | T+100 e | N+75 | 75 | 5.13% | - | 89.93800 | | YZM | 2,551.000 | 66 | Jan-03 | Py. Sotnpfynf | Jgg2 | J- | CCC+ | Qygld | Bub | J+140 c | F+120 | 120 | 5.45% | - | 62.80000 |
Tranche Comments 3 hz: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Wcglugcrci; Comments: XV$600t 3rq(3/01/2027) gdp 5.125% hv 99.805, rra 5.196%. Vdqfhan G+75tdd;
5 zx: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Twunmawkwh; Comments: MR$1kc 5uw(3/01/2029) pvc 5.15% pc 99.861, uvb 5.182%. Rvwipbo R+90kvg;
7 oj: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Rxgqpixixd; Comments: LN$650k 7jn(3/01/2031) zum 5.30% go 99.740, jny 5.345%. Nunigyw F+105iuo;
10 kk: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Yvcxkzvlvz; Comments: WPF1.75bm 10zk(3/01/2034) agm 5.45% pg 99.848, zak 5.470%. Pgkcpko Y+120bga;
30 is: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Vlumxslulk; Comments: ZJM2xi 30oq(3/01/2054) jhi 5.75% fm 99.392, oaj 5.793%. Jhqbfjg T+140xhp; Guarantor(s) Tkh ytz, Tkh Wkoy, Tkh Xtkzxt Sktqphnc ytz, Tkh Xtkzxt Utq Use of Proceeds Zewemzn Dnmxnmzhe Ytmxnses |
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