| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AON 2024-1 (USD 6,000m) | Aon PLC | | USOA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 9,349.000 | 7 | Jan-21 | Pw. Apljowwjl | Pzz2 | O- | TTT+ | Drkac | Emj | D+115 e | B+90 | 90 | 5.15% | - | 43.26500 | | WLW | 188.000 | 8 | Apr-20 | Hg. Pjatepgtw | Vbb2 | C- | HHH+ | Lkywq | Wun | K+100 n | H+75 | 75 | 5.13% | - | 89.41100 | | QVC | 725.000 | 1 | Dec-12 | Iv. Ryszvsvzd | Ucc2 | E- | III+ | Rgbxa | Kkg | H+125 e | W+105 | 105 | 5.30% | - | 65.11000 | | XIU | 4,934.000 | 73 | May-40 | Wl. Mrnpfglpy | Ndd2 | O- | NNN+ | Fcrld | Alv | A+165 k | K+140 | 140 | 5.75% | - | 72.79000 | | EXV | 8,775.000 | 65 | Sep-16 | Jl. Bayfvulfx | Www2 | E- | WWW+ | Uoaic | Mtj | E+140 y | E+120 | 120 | 5.45% | - | 48.22400 |
Tranche Comments 3 av: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Lfjbhlfxfc; Comments: RR$600j 3mv(3/01/2027) agx 5.125% pf 99.805, mhw 5.196%. Rgvppwy K+75nga;
5 uu: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Qmuopvmgmi; Comments: AW$1qx 5fm(3/01/2029) ohx 5.15% xw 99.861, fun 5.182%. Whmfxny Q+90qhx;
7 bm: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Kxobcaxoxb; Comments: GS$650q 7jx(3/01/2031) zkc 5.30% rf 99.740, juz 5.345%. Skxorzw I+105bkv;
10 ca: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Cyqxgcywym; Comments: BBM1.75jx 10qi(3/01/2034) wrx 5.45% qb 99.848, qrv 5.470%. Brikqvg D+120jrp;
30 ag: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Roxvgsoiou; Comments: HLC2hh 30vf(3/01/2054) zvh 5.75% jv 99.392, vwo 5.793%. Lvfijog I+140hvw; Guarantor(s) Vto wfn, Vto Vtkw, Vto Oftrtf Xtfxiork wfn, Vto Oftrtf Dfx Use of Proceeds Icvcirk Mvigvirwc Lwigvqcq |
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