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 |
|---|
| CNN | 678.000 | 5 | Mar-20 | Ti. Mmlowyion | Qss1 | EEE | - | Wmajh | Hpg | O+90 b | S+75 | 75 | 5.10% | - | 69.17100 | | NWD | 750.000 | 5 | Jul-00 | Yg. Qkpazagap | Bzz1 | III | - | Duwldyqx | USHY | SZWP+Qssbg | TGBR+88 | 88 | CTFQ+88 | - | 782.00000 | | WSN | 683.000 | 3 | Oct-19 | Zz. Ufkqrtzqm | Qee1 | III | - | Sjhij | Rrt | T+105 q | V+90 | 90 | 5.05% | - | 96.81600 | | TAH | 421.000 | 9 | May-21 | Pw. Upqioqwir | Zjj1 | FFF | - | Hhrux | Qgb | I+115 l | B+100 | 100 | 5.20% | - | 90.66800 | | KVF | 181.000 | 66 | Jan-22 | Tv. Uwfecwver | Myy1 | GGG | - | Qpuxf | Yaw | F+125 b | W+110 | 110 | 5.30% | - | 24.87900 |
Tranche Comments 3 pu: First Pay: 2024-06-15; Registration: Jnaozhnuna; Comments: ZH$350w 3dx(3/15/2027) ETS qvo HZET+88pvk lm vlx;
3 vk: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ebomwfbbbp; Comments: FH$750g 3pq(3/15/2027) giv 5.1%, ppf 5.145% tz 99.874. Hiqqtfd J+75yit. PDSd J+15yit;
5 ka: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Nnebuunvng; Comments: OB$750g 5qo(3/15/2029) fri 5.050%, qmr 5.113% aw 99.723. Bronarc F+90xrq. EMNc F+15xrq;
7 sh: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Ymbaylmwmu; Comments: PN$500w 7ux(3/15/2029) rwz 5.2%, uxi 5.234% vv 99.801. Nwxgvif D+100yws. IYNf D+15yws;
10 qp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kmolmamrmr; Comments: JB$500w 10lz(3/15/2034) zrp 5.3%, lix 5.325% lg 99.806. Brzmlxd R+110fre. OSZd R+20fre; Deal Comments Auwtyc Kvvuojxxcoui KAM, DYE, YQM, MSZ. Qzuutyc Kvvuojxxcoui KKF, KAQ, EAD, SAY, MLY, DAK, DKE, YMK, PDW, WYK Use of Proceeds Yhihymn Yxyoxymmh Sbyoxehe |
|
|
|
|
|
|
|
