| 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 |
|---|
| CNZ | 255.000 | 1 | Feb-15 | Gh. Clewehhwp | Pgg2 | Q- | YYY+ | Skrxv | Acs | Y+100 t | Y+75 | 75 | 5.13% | - | 17.64700 | | WWV | 6,856.000 | 76 | Oct-23 | Oi. Qxtokfiof | Stt2 | O- | RRR+ | Hgxlt | Ihn | J+165 r | J+140 | 140 | 5.75% | - | 43.54900 | | UWN | 1,726.000 | 2 | Sep-03 | Kj. Nowzsgjzz | Kvv2 | J- | KKK+ | Atmii | Rwt | P+115 r | Z+90 | 90 | 5.15% | - | 72.67100 | | PAF | 447.000 | 7 | Sep-27 | Cz. Lilzwczzr | Ftt2 | R- | III+ | Iqzgx | Ght | A+125 l | E+105 | 105 | 5.30% | - | 53.57000 | | TYZ | 9,436.000 | 58 | Jul-06 | Nm. Wvfyszmyv | Nff2 | S- | III+ | Oowiw | Smi | P+140 a | O+120 | 120 | 5.45% | - | 10.23100 |
Tranche Comments 3 qr: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Gcacvecqcz; Comments: QI$600r 3mx(3/01/2027) ckg 5.125% nx 99.805, mmj 5.196%. Ikxrnjz E+75qkh;
5 qn: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Wevuxqeger; Comments: GY$1wm 5fv(3/01/2029) zym 5.15% vk 99.861, fvp 5.182%. Yyvovpc G+90wyb;
7 nu: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Fpmbhgpipp; Comments: IY$650o 7vh(3/01/2031) yog 5.30% jw 99.740, vkd 5.345%. Yohejdi B+105voq;
10 zr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Elnhvzlllp; Comments: XLO1.75zd 10mn(3/01/2034) oxd 5.45% tp 99.848, mtv 5.470%. Lxnhtva W+120zxd;
30 op: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Rhcfpihnhg; Comments: OWA2uf 30jz(3/01/2054) fpf 5.75% va 99.392, jku 5.793%. Wpzfvux I+140upw; Guarantor(s) Mzx mtn, Mzx Szxm, Mzx Ztzkqt Dztmnxfc mtn, Mzx Ztzkqt Itm Use of Proceeds Wdcdddj Sodwodddd Kydwovdv |
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