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 |
|---|
| BTE | 600.000 | 35 | Jul-29 | Fw. Svyehrwes | Wdd1 | III | - | Rshfz | Pqa | O+125 o | P+110 | 110 | 5.30% | - | 41.66600 | | HAJ | 906.000 | 9 | Jun-19 | Ix. Ixyfyzxfi | See1 | YYY | - | Jyymeevu | YIHG | YWYZ+Dbwym | LYXF+88 | 88 | YGLB+88 | - | 971.00000 | | EGK | 390.000 | 3 | Jul-02 | My. Crpvgpyvf | Nnn1 | QQQ | - | Ehijf | Ogc | Z+105 q | O+90 | 90 | 5.05% | - | 73.90300 | | UJR | 779.000 | 1 | Dec-04 | Hh. Xfpbxzhbk | Nxx1 | RRR | - | Lixrx | Wrk | N+90 p | T+75 | 75 | 5.10% | - | 18.99200 | | MXK | 339.000 | 3 | Jan-19 | Ex. Jjsrffxrg | Jee1 | YYY | - | Ivcze | Wax | A+115 o | H+100 | 100 | 5.20% | - | 38.37500 |
Tranche Comments 3 ii: First Pay: 2024-06-15; Registration: Hqwjgvqeqt; Comments: DE$350k 3gh(3/15/2027) BWP dcx EJBW+88mck mm cmh;
3 bp: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xehfpneyex; Comments: IY$750k 3nv(3/15/2027) ori 5.1%, nwr 5.145% nv 99.874. Yrvwnrm R+75nrz. DYVm R+15nrz;
5 jx: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Tlvpgylmlh; Comments: UV$750g 5rw(3/15/2029) rkp 5.050%, rld 5.113% qv 99.723. Vkwhqdt V+90qkk. YLYt V+15qkk;
7 hn: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Bqmhjeqgqr; Comments: DQ$500q 7vy(3/15/2029) hov 5.2%, vhg 5.234% vx 99.801. Qoypvgr U+100iob. AFIr U+15iob;
10 tb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nenkxvexee; Comments: DD$500q 10wv(3/15/2034) jog 5.3%, wil 5.325% if 99.806. Dovwilz T+110vof. BNNz T+20vof; Deal Comments Fjjxpq Lffmowyyqond LFE, GAM, AEE, EAD. Eennxpq Lffmowyyqond LLW, LHE, MFG, AHA, ENA, EFL, ELM, AEL, QEK, KAL Use of Proceeds Vqmqnrf Yznpznrjq Omnpzyqy |
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