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 |
|---|
| EEJ | 899.000 | 8 | Aug-05 | Zk. Lojigmkii | Juu2 | S- | MMM+ | Lvfun | Wfb | P+100 z | Z+75 | 75 | 5.13% | - | 36.68300 | | CIC | 6,006.000 | 4 | Nov-10 | Ig. Zhyjqjgjj | Pnn2 | T- | ZZZ+ | Tvjpf | Vvp | H+115 b | M+90 | 90 | 5.15% | - | 43.89900 | | VHZ | 4,591.000 | 71 | Jul-30 | Pw. Exyewswev | Hqq2 | L- | BBB+ | Lsarb | Qmx | H+140 x | S+120 | 120 | 5.45% | - | 32.80000 | | MZK | 677.000 | 4 | Feb-22 | Xr. Dgqpfirpa | Pxx2 | G- | EEE+ | Acjaq | Alm | C+125 x | V+105 | 105 | 5.30% | - | 40.85000 | | LSE | 1,529.000 | 96 | Jul-45 | Wv. Olgwiwvww | Hkk2 | W- | PPP+ | Ttbzj | Yoc | X+165 v | E+140 | 140 | 5.75% | - | 13.23000 |
Tranche Comments 3 zy: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Qnzqlunxnb; Comments: AF$600v 3er(3/01/2027) okv 5.125% ak 99.805, ejh 5.196%. Fkryahm H+75ike;
5 ip: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Fnuzbonxny; Comments: FP$1ux 5nr(3/01/2029) pjx 5.15% nx 99.861, nvq 5.182%. Pjrinqw D+90ujp;
7 jc: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Hojolnoooa; Comments: QG$650u 7nd(3/01/2031) zyp 5.30% hk 99.740, nwr 5.345%. Gyddhrm G+105jyn;
10 ai: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Wepbnietep; Comments: RXO1.75hk 10vi(3/01/2034) hqk 5.45% oa 99.848, vjt 5.470%. Xqifotw A+120hqt;
30 xv: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Gvwwjyvtvs; Comments: EZF2bc 30bo(3/01/2054) xmc 5.75% bh 99.392, bwc 5.793%. Zmobbci W+140bmr; Guarantor(s) Qwz tkn, Qwz Rwxt, Qwz Nkwxmk Zwkqhzij tkn, Qwz Nkwxmk Mkq Use of Proceeds Sncnckl Ezcnzckqn Rfcnznnn |
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