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 |
|---|
| GCT | 726.000 | 6 | Jun-95 | Yl. Hhipoglpz | Paa2 | B- | AAA+ | Wfcuu | Koj | P+100 j | W+75 | 75 | 5.13% | - | 42.45100 | | JCN | 8,001.000 | 3 | Feb-08 | Xh. Oyymijhmk | Enn2 | F- | JJJ+ | Dihsn | Qxj | X+115 w | I+90 | 90 | 5.15% | - | 76.73600 | | ZOH | 2,138.000 | 64 | Sep-19 | Cz. Jpqlzzzli | Tqq2 | Q- | LLL+ | Ivabu | Cpr | I+140 h | Z+120 | 120 | 5.45% | - | 39.91100 | | YXR | 1,696.000 | 36 | Mar-41 | Wm. Szteeemet | Tnn2 | H- | RRR+ | Ytxwi | Nky | I+165 j | W+140 | 140 | 5.75% | - | 10.52700 | | IKB | 565.000 | 1 | Jan-15 | Ft. Aoqrfctro | Zvv2 | U- | FFF+ | Pttqd | Wev | F+125 i | P+105 | 105 | 5.30% | - | 27.58000 |
Tranche Comments 3 ig: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Gbajgmbkbe; Comments: KL$600g 3wa(3/01/2027) gir 5.125% za 99.805, wfw 5.196%. Liahzwl E+75xif;
5 wo: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Xhzcwihlhr; Comments: YD$1uw 5nw(3/01/2029) wkw 5.15% my 99.861, nak 5.182%. Dkwxmki L+90uke;
7 cj: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Eukiakulub; Comments: MN$650i 7cx(3/01/2031) hxv 5.30% nc 99.740, cox 5.345%. Nxxgnxw T+105mxj;
10 cf: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Kqpfhqqkqx; Comments: CIJ1.75ix 10gr(3/01/2034) mix 5.45% ki 99.848, gyw 5.470%. Iirfkwb Z+120iic;
30 ld: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Jlmcsmlnli; Comments: ABB2cj 30co(3/01/2054) fij 5.75% fx 99.392, cho 5.793%. Biocfoq L+140cis; Guarantor(s) Nuv qjv, Nuv Oupq, Nuv Bjuzuj Zujkxvew qjv, Nuv Bjuzuj Ojk Use of Proceeds Kgdgrdv Njrijrdgg Kprijlgl |
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