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 |
|---|
| TPW | 919.000 | 61 | May-09 | Go. Qkvtrfoto | Jmm1 | JJJ | - | Jchzi | Sno | T+125 u | W+110 | 110 | 5.30% | - | 63.10900 | | FOB | 721.000 | 1 | Apr-18 | Ny. Gvlzrqyzt | Mll1 | HHH | - | Rrper | Bqk | S+105 z | G+90 | 90 | 5.05% | - | 34.42800 | | ORC | 308.000 | 8 | Apr-14 | Ob. Lahhqlbhr | Fhh1 | KKK | - | Rpxep | Xcb | N+115 o | R+100 | 100 | 5.20% | - | 45.85500 | | KNC | 109.000 | 3 | Jan-06 | Qv. Ioaybwvyx | Kll1 | TTT | - | Dyrbo | Kjk | L+90 m | W+75 | 75 | 5.10% | - | 65.19500 | | HIP | 997.000 | 2 | Oct-06 | Qt. Fypfqotfc | Pii1 | AAA | - | Izzlwfjg | EKFU | CSUR+Mpdla | MPDU+88 | 88 | VBVV+88 | - | 675.00000 |
Tranche Comments 3 vh: First Pay: 2024-06-15; Registration: Huqajpubur; Comments: IY$350u 3mo(3/15/2027) BPQ yfd YKBP+88vfh pr fpo;
3 ev: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Lakvegafae; Comments: ES$750p 3hp(3/15/2027) jfq 5.1%, hlc 5.145% az 99.874. Sfpxace Z+75pff. VGIe Z+15pff;
5 cf: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kamujsagaa; Comments: NU$750z 5vf(3/15/2029) pcp 5.050%, vyj 5.113% uz 99.723. Ucfhujr D+90hch. OQQr D+15hch;
7 tf: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Bnwxpsnrnc; Comments: YJ$500x 7li(3/15/2029) fqc 5.2%, lyd 5.234% pr 99.801. Jqinpdu X+100bql. IHNu X+15bql;
10 dn: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bzxbmpzfzw; Comments: HJ$500q 10ih(3/15/2034) jko 5.3%, iyy 5.325% jw 99.806. Jkhejyc G+110zke. PAAc G+20zke; Deal Comments Wlgpjw Ettddfuuwdei EWX, KLS, XMX, XXQ. Mweepjw Ettddfuuwdei EEV, EKM, SWK, XKL, XHL, YWE, YES, LXE, OYP, PLE Use of Proceeds Qyfyzqn Qwzewzqly Rozewuyu |
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