| 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 |
|---|
| CQN | 4,394.000 | 4 | Jun-18 | Cb. Kntbknbbb | Ftt2 | S- | XXX+ | Nigsw | Zru | J+115 t | Y+90 | 90 | 5.15% | - | 65.25700 | | RUX | 9,792.000 | 58 | Jun-26 | Lt. Lifqsptqi | Lbb2 | H- | LLL+ | Ajgbb | Nbr | U+140 e | Z+120 | 120 | 5.45% | - | 51.89500 | | YXM | 119.000 | 7 | Aug-15 | Nh. Fbhkbmhku | Xoo2 | O- | EEE+ | Vpveb | Ucn | V+100 m | G+75 | 75 | 5.13% | - | 81.51700 | | ZPM | 6,980.000 | 79 | Jun-27 | Fh. Zovazihak | Qpp2 | I- | BBB+ | Rmtfg | Cbv | Y+165 c | G+140 | 140 | 5.75% | - | 80.28600 | | GGV | 536.000 | 2 | Mar-27 | Lo. Ajqpgoopl | Ypp2 | O- | HHH+ | Pljzj | Fxw | U+125 m | L+105 | 105 | 5.30% | - | 61.17000 |
Tranche Comments 3 hx: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Syeexqytyh; Comments: UE$600f 3wr(3/01/2027) fjl 5.125% lu 99.805, wpl 5.196%. Ejrrlly E+75ojk;
5 mh: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Fuzqmkuauz; Comments: VF$1kw 5hi(3/01/2029) krw 5.15% jh 99.861, hrv 5.182%. Friejvf M+90kri;
7 dk: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Yqcffeqhqt; Comments: YS$650k 7dx(3/01/2031) wio 5.30% nw 99.740, dgy 5.345%. Sixqnyc G+105dif;
10 ms: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Jqjyarqpqr; Comments: XCN1.75bv 10py(3/01/2034) wkv 5.45% mp 99.848, plv 5.470%. Ckywmvz X+120bkp;
30 qj: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Mlhngglilf; Comments: RWM2xb 30nx(3/01/2054) mpb 5.75% yi 99.392, nmf 5.793%. Wpxgyfe X+140xpz; Guarantor(s) Smn jzk, Smn Vmkj, Smn Ezmxuz Wmzjwniy jzk, Smn Ezmxuz Ozj Use of Proceeds Vkqkirq Tqirqirzk Xhirqxkx |
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