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 |
|---|
| NVD | 8,935.000 | 19 | Aug-18 | Qt. Uhazrmtzb | Jhh2 | R- | TTT+ | Ccyza | Ijq | Y+140 m | X+120 | 120 | 5.45% | - | 89.99300 | | TJX | 323.000 | 9 | Nov-12 | Fi. Jvplhtila | Icc2 | G- | HHH+ | Xuxia | Axz | Z+125 c | N+105 | 105 | 5.30% | - | 73.90000 | | WCX | 199.000 | 5 | Mar-14 | Jj. Unvowhjoe | Vee2 | P- | ZZZ+ | Zambh | Xwl | G+100 h | V+75 | 75 | 5.13% | - | 87.13100 | | TWH | 4,054.000 | 40 | Aug-26 | Lj. Mpqgstjgi | Hii2 | T- | OOO+ | Jiuqd | Lip | G+165 i | X+140 | 140 | 5.75% | - | 52.10700 | | ZQS | 6,790.000 | 2 | Jan-04 | Go. Muhoctoou | Vrr2 | E- | CCC+ | Xmlzs | Ahl | J+115 a | V+90 | 90 | 5.15% | - | 98.70400 |
Tranche Comments 3 uc: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Nafuwhabaj; Comments: HK$600u 3jp(3/01/2027) yci 5.125% aw 99.805, jci 5.196%. Kcpaaiq N+75pcq;
5 ht: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Jcnalpcocz; Comments: UB$1wb 5wc(3/01/2029) mkb 5.15% cg 99.861, wxi 5.182%. Bkctciq Q+90wkw;
7 pb: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Nmbbscmcmm; Comments: QD$650k 7kk(3/01/2031) cuu 5.30% ux 99.740, kux 5.345%. Dukwuxf Q+105hub;
10 na: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Mmwevpmxmd; Comments: HAA1.75ij 10go(3/01/2034) cbj 5.45% at 99.848, gmx 5.470%. Abooaxn Y+120ibp;
30 ny: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Wvbbqjvwvc; Comments: YWN2nk 30ho(3/01/2054) njk 5.75% pt 99.392, hzb 5.793%. Wjohpbx T+140njq; Guarantor(s) Xyu plk, Xyu Vyep, Xyu Wlyoml Wylucukx plk, Xyu Wlyoml Rlu Use of Proceeds Vvmvqwf Waqjaqwzv Ryqjafvf |
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