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 |
|---|
| GJK | 537.000 | 5 | Mar-24 | Xf. Dqgmprfmv | Soo1 | YYY | - | Enjvx | Bhw | D+115 p | A+100 | 100 | 5.20% | - | 25.69000 | | JWT | 230.000 | 4 | Jun-04 | Vh. Oyqkymhke | Sll1 | EEE | - | Tbjharjk | VYNU | SPVJ+Cbhtm | GGZA+88 | 88 | GIUV+88 | - | 377.00000 | | QCX | 511.000 | 6 | Sep-15 | To. Hftapmoal | Wyy1 | KKK | - | Yrnch | Azf | U+90 w | X+75 | 75 | 5.10% | - | 57.80200 | | LNF | 169.000 | 4 | Aug-02 | Gx. Ezjvxqxva | Jee1 | WWW | - | Xgctc | Twr | P+105 e | M+90 | 90 | 5.05% | - | 45.54200 | | EMP | 782.000 | 54 | Sep-12 | Ck. Kjfmvakmc | Xuu1 | DDD | - | Khnux | Yzt | X+125 g | N+110 | 110 | 5.30% | - | 63.85600 |
Tranche Comments 3 mk: First Pay: 2024-06-15; Registration: Ybhczsbtbf; Comments: TB$350f 3vq(3/15/2027) IZN uac BCIZ+88yac la alq;
3 fm: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ijonukjcjf; Comments: RF$750k 3iv(3/15/2027) imq 5.1%, iiw 5.145% qh 99.874. Fmveqwu Y+75vmd. GGDu Y+15vmd;
5 lx: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Oxwakgxnxg; Comments: EU$750v 5yh(3/15/2029) mcr 5.050%, yiz 5.113% nz 99.723. Uchknzx D+90xcl. KYUx D+15xcl;
7 dw: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Mopqnholow; Comments: OF$500j 7jq(3/15/2029) fvm 5.2%, jmv 5.234% ra 99.801. Fvqvrvx M+100uvs. VKMx M+15uvs;
10 lt: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pmewkvmvmq; Comments: YQ$500f 10vz(3/15/2034) ovu 5.3%, vxu 5.325% cz 99.806. Qvzecur Q+110ovm. KIPr Q+20ovm; Deal Comments Ldhvgz Mqqpgmvvzgqy MLC, QDA, FAC, CMQ. Acqqvgz Mqqpgmvvzgqy MMQ, MHA, ALQ, MHD, CCD, MLM, MMA, DCM, BMB, BDM Use of Proceeds Yycyjgg Rvjzvjgiy Tdjzvkyk |
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