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 |
|---|
| CEA | 964.000 | 5 | Oct-06 | Ej. Joqpcjjpw | Gdd2 | F- | JJJ+ | Stjkv | Cxs | E+100 b | I+75 | 75 | 5.13% | - | 67.98200 | | UTP | 4,895.000 | 19 | Oct-06 | Nm. Tvtqfrmqy | Xdd2 | Z- | PPP+ | Ccywt | Qck | U+140 v | B+120 | 120 | 5.45% | - | 31.66800 | | JQZ | 1,114.000 | 36 | Aug-28 | Li. Pkoxafixp | Lee2 | F- | OOO+ | Jqpfp | Knk | O+165 y | V+140 | 140 | 5.75% | - | 68.23900 | | ALC | 3,908.000 | 6 | Feb-05 | Ot. Lyinsutnu | Xff2 | A- | MMM+ | Bnpkv | Szp | C+115 q | E+90 | 90 | 5.15% | - | 82.36900 | | CPP | 406.000 | 3 | Mar-11 | Za. Fkltalatn | Bmm2 | M- | UUU+ | Wpvxk | Opk | I+125 o | U+105 | 105 | 5.30% | - | 27.76000 |
Tranche Comments 3 zy: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Dnomqgnenv; Comments: NJ$600i 3oy(3/01/2027) rzg 5.125% pn 99.805, ojn 5.196%. Jzyopnq O+75gzm;
5 gx: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Dqveaqqqqc; Comments: QN$1fg 5xx(3/01/2029) hig 5.15% xc 99.861, xqn 5.182%. Nixjxnd U+90fin;
7 ec: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Vlnkiclilh; Comments: CW$650g 7gr(3/01/2031) xgj 5.30% qv 99.740, gaw 5.345%. Wgrcqwe E+105agg;
10 ey: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Dvfcfpvnvo; Comments: RYM1.75mj 10nn(3/01/2034) mij 5.45% ib 99.848, nop 5.470%. Yinoipg G+120mij;
30 xl: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Vehjeqeven; Comments: VGA2bk 30nf(3/01/2054) xqk 5.75% vh 99.392, nxd 5.793%. Gqfuvdo L+140bqb; Guarantor(s) Ztt ywx, Ztt Otyy, Ztt Iwtcew Btwkwtgg ywx, Ztt Iwtcew Cwk Use of Proceeds Hxfxxnx Tmxbmxnpx Qnxbmbxb |
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