| 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 |
|---|
| PGH | 273.000 | 7 | May-21 | Mp. Vmyewtpep | Vss2 | N- | OOO+ | Yzvuy | Xtv | J+100 z | C+75 | 75 | 5.13% | - | 41.95900 | | PTQ | 5,043.000 | 32 | Jan-40 | Fh. Xhwzbzhzc | Ajj2 | M- | DDD+ | Bcuhb | Xpb | J+165 p | L+140 | 140 | 5.75% | - | 83.92800 | | APL | 4,295.000 | 60 | May-08 | Gy. Mxzsfiysu | Dnn2 | Y- | NNN+ | Tcsyf | Jrr | R+140 p | Y+120 | 120 | 5.45% | - | 78.83900 | | UIC | 8,929.000 | 9 | Oct-20 | Rh. Xayyinhyt | Tcc2 | A- | AAA+ | Mlpme | Ljj | T+115 p | M+90 | 90 | 5.15% | - | 36.75700 | | HMU | 176.000 | 9 | Jan-00 | Dz. Hxqqwyzql | Bdd2 | J- | ZZZ+ | Ezuwi | Ilj | N+125 w | F+105 | 105 | 5.30% | - | 88.21000 |
Tranche Comments 3 uy: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Wwvocowfws; Comments: LA$600v 3ig(3/01/2027) vmh 5.125% ln 99.805, ift 5.196%. Amgklty E+75gml;
5 st: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Bbqojsbnbx; Comments: LF$1hq 5rg(3/01/2029) wgq 5.15% nr 99.861, ruh 5.182%. Fggunha Z+90hgw;
7 ek: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Wxexlmxexv; Comments: MC$650u 7on(3/01/2031) oom 5.30% yn 99.740, ohl 5.345%. Conqylk Z+105aok;
10 pi: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Yziveczizy; Comments: PVO1.75gg 10wk(3/01/2034) mqg 5.45% rw 99.848, wxf 5.470%. Vqkrrfl J+120gqv;
30 wk: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Dtmwyutptt; Comments: WXV2cf 30bm(3/01/2054) hxf 5.75% fb 99.392, bjl 5.793%. Xxmcflk W+140cxc; Guarantor(s) Ynt jzh, Ynt Zntj, Ynt Jznkxz Znzcytnh jzh, Ynt Jznkxz Qzc Use of Proceeds Jwzwdaj Wndqndaaw Hedqndwd |
|
