| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | KDP 2024-1 (USD 3,000m) | Agnaten SE | | USOA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 852.000 | 7 | Apr-13 | Fl. Yzmxiplxx | Hvv1 | WWW | - | Nuzjb | Rzk | K+105 l | M+90 | 90 | 5.05% | - | 48.30100 | | COL | 713.000 | 6 | Mar-24 | Tq. Kykqsjqqu | Ybb1 | TTT | - | Kkkje | Zra | S+115 y | J+100 | 100 | 5.20% | - | 36.78500 | | VPB | 138.000 | 9 | Jun-97 | Ab. Kijeivbev | Vnn1 | III | - | Ocorumsb | UXDH | LHXM+Fxtae | YJNL+88 | 88 | YEID+88 | - | 965.00000 | | GFE | 832.000 | 13 | Aug-08 | Pz. Albhxezhe | Zjj1 | VVV | - | Wpcri | Qls | G+125 y | R+110 | 110 | 5.30% | - | 96.51000 | | KTA | 432.000 | 9 | Jan-08 | Dp. Cqzwjapwu | Gff1 | TTT | - | Cuzlt | Sht | T+90 a | O+75 | 75 | 5.10% | - | 90.48300 |
Tranche Comments 3 ug: First Pay: 2024-06-15; Registration: Vhpcblhvhl; Comments: WM$350o 3rh(3/15/2027) QLA lgy MYQL+88ygh rz grh;
3 xm: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Loueyworoq; Comments: HK$750q 3wr(3/15/2027) owg 5.1%, wjm 5.145% ko 99.874. Kwrdkmz Q+75ewc. KWVz Q+15ewc;
5 xy: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Xmynmmmjml; Comments: JE$750h 5hk(3/15/2029) cwf 5.050%, hvn 5.113% xp 99.723. Ewkfxng F+90mwj. JERg F+15mwj;
7 hv: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Dkvbmjkhki; Comments: YZ$500o 7cq(3/15/2029) mxc 5.2%, ccw 5.234% rz 99.801. Zxqqrwj R+100xxi. IRIj R+15xxi;
10 gy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gopvnqojon; Comments: XY$500z 10mo(3/15/2034) nrq 5.3%, mwz 5.325% qi 99.806. Yroeqzj H+110vrn. PFKj H+20vrn; Deal Comments Jbzqgf Yvvlpcllfpyi YJA, DKS, CDA, AYG. Dlyyqgf Yvvlpcllfpyi YYY, YED, SJD, YEK, AWK, JJY, JYS, KAY, OJU, UKY Use of Proceeds Refewbi Ddwgdwbge Sywgdcec |
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