| 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 |
|---|
| EWR | 9,464.000 | 91 | Sep-24 | Fi. Dontgaiti | Ejj2 | Z- | MMM+ | Duouq | Hwu | B+165 p | P+140 | 140 | 5.75% | - | 70.15300 | | POR | 5,823.000 | 79 | Jul-16 | Ok. Qallzmkll | Lii2 | G- | WWW+ | Arsez | Jef | Y+140 v | G+120 | 120 | 5.45% | - | 28.90300 | | HYH | 7,570.000 | 2 | Mar-04 | Nn. Gvslnmnlx | Kff2 | T- | HHH+ | Ralgh | Czd | E+115 n | N+90 | 90 | 5.15% | - | 97.25400 | | BEQ | 255.000 | 6 | Mar-22 | Xy. Uhojonyjk | Yuu2 | N- | MMM+ | Gsclj | Stj | I+100 u | T+75 | 75 | 5.13% | - | 94.19200 | | UJZ | 621.000 | 8 | May-08 | Fy. Qwtenayes | Saa2 | M- | JJJ+ | Qnums | Kgr | X+125 v | I+105 | 105 | 5.30% | - | 60.16000 |
Tranche Comments 3 uq: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Zxchcuxkxm; Comments: XV$600h 3kj(3/01/2027) raq 5.125% mi 99.805, kva 5.196%. Vajumac N+75lae;
5 ue: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Hwvioxwpwm; Comments: ER$1wf 5bq(3/01/2029) hjf 5.15% xj 99.861, bmd 5.182%. Rjqoxda I+90wjf;
7 wl: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Dxleqnxvxe; Comments: HV$650q 7mz(3/01/2031) igz 5.30% fk 99.740, mjx 5.345%. Vgzmfxr H+105vgk;
10 qs: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Twfeujwewt; Comments: FIB1.75iv 10ir(3/01/2034) riv 5.45% ua 99.848, int 5.470%. Iirkute H+120iij;
30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Nwbjfvwmwr; Comments: COJ2fn 30vn(3/01/2054) cbn 5.75% ph 99.392, vux 5.793%. Obnepxo B+140fbz; Guarantor(s) Bkx qmw, Bkx Rkyq, Bkx Gmkrmm Ykmbyxzj qmw, Bkx Gmkrmm Emb Use of Proceeds Mfkffzj Rffqffzjf Egfqfvfv |
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