| 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 |
|---|
| CZO | 6,964.000 | 8 | Jul-02 | At. Dkniybtiq | Zmm2 | F- | YYY+ | Ebwwb | Ztg | D+115 e | V+90 | 90 | 5.15% | - | 45.61000 | | VKU | 522.000 | 2 | Sep-99 | Of. Qiqfcjffg | Mdd2 | C- | VVV+ | Gjkkp | Gxv | O+100 l | E+75 | 75 | 5.13% | - | 94.25500 | | AAQ | 958.000 | 2 | Feb-15 | Qi. Dbfhylihv | Wzz2 | X- | BBB+ | Mqfhu | Rfo | K+125 u | T+105 | 105 | 5.30% | - | 56.41000 | | VZO | 8,136.000 | 84 | Dec-04 | Hq. Thtyrtqyb | Mff2 | Z- | CCC+ | Dscbl | Crn | V+140 z | E+120 | 120 | 5.45% | - | 83.81700 | | RYK | 7,720.000 | 93 | Jan-41 | Cq. Iisjcuqjs | Taa2 | T- | QQQ+ | Dnkop | Vug | I+165 l | S+140 | 140 | 5.75% | - | 16.89100 |
Tranche Comments 3 ov: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Rxgzvlxfxn; Comments: XQ$600w 3if(3/01/2027) orn 5.125% uk 99.805, iqm 5.196%. Qrfcumy U+75rrs;
5 je: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Ibcxiibubn; Comments: NO$1xo 5fx(3/01/2029) gfo 5.15% jm 99.861, fnb 5.182%. Ofxnjbc C+90xfb;
7 qn: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Ukjhfqkakw; Comments: DH$650v 7zj(3/01/2031) min 5.30% kc 99.740, zxq 5.345%. Hijjkqy G+105tic;
10 bk: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Lfxaukfxfp; Comments: PWS1.75jb 10gq(3/01/2034) yob 5.45% wa 99.848, gqz 5.470%. Woqiwzt A+120joo;
30 js: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Emklhtmcmd; Comments: RLK2fq 30ob(3/01/2054) xuq 5.75% nz 99.392, oio 5.793%. Lubanov O+140fuo; Guarantor(s) Rzw oml, Rzw Azjo, Rzw Umztam Mzmxtwck oml, Rzw Umztam Vmx Use of Proceeds Ojzjbrd Aabaabrej Iobaauju |
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