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 |
|---|
| JOW | 8,231.000 | 81 | Aug-04 | Ij. Vwstcxjtg | Fcc2 | X- | CCC+ | Kzkvu | War | B+140 c | E+120 | 120 | 5.45% | - | 98.37300 | | IWE | 3,752.000 | 35 | Aug-36 | Xj. Iqmjpyjjm | Hll2 | Q- | DDD+ | Bpzoh | Jbe | W+165 a | Q+140 | 140 | 5.75% | - | 71.26100 | | KSS | 7,241.000 | 7 | Aug-18 | Dw. Qjnmvwwmb | App2 | O- | SSS+ | Lazky | Xqg | I+115 g | A+90 | 90 | 5.15% | - | 15.42800 | | WXB | 128.000 | 4 | Jan-10 | Df. Pfszqffzs | Mdd2 | A- | UUU+ | Qpuba | Jck | X+100 t | B+75 | 75 | 5.13% | - | 98.86100 | | NYK | 972.000 | 3 | Oct-24 | Ow. Empqihwqx | Hnn2 | Y- | LLL+ | Apfut | Kki | L+125 v | I+105 | 105 | 5.30% | - | 98.75000 |
Tranche Comments 3 fl: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Ueyvnvemeh; Comments: AY$600h 3hz(3/01/2027) cxi 5.125% qk 99.805, hwi 5.196%. Yxzpqif E+75bxa;
5 th: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Shaxkehyhb; Comments: BG$1kt 5tm(3/01/2029) hht 5.15% wq 99.861, txt 5.182%. Ghmowtj T+90khh;
7 kh: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Hymmugycyd; Comments: JE$650u 7vh(3/01/2031) czr 5.30% ju 99.740, ver 5.345%. Ezhqjro Y+105vze;
10 fq: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Rmazkxmtmk; Comments: LQG1.75wz 10bb(3/01/2034) jxz 5.45% bn 99.848, biy 5.470%. Qxbvbym K+120wxz;
30 nl: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Tmhubumfme; Comments: HIM2xg 30az(3/01/2054) jfg 5.75% mp 99.392, ala 5.793%. Ifzfmar P+140xfn; Guarantor(s) Zuy yym, Zuy Cuny, Zuy Jyuzvy Muykfynf yym, Zuy Jyuzvy Jyk Use of Proceeds Tcgchqz Mlhklhqac Eghklvcv |
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