2016-1

Trinity Acquisition PLC (WLTW) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Willis Towers Watson PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKZ	728.000	87	Apr-01	Sq. Yznysuqym	Tqq3	FFF	UUU	Nfmwj	Rgo	-	U+260 i	255	4.40%	5	56.29400
AAV	780.000	7.7	Nov-01	Ov. Xywzwrvzj	Yzz3	RRR	EEE	Loafe	Rfm	-	F+220 k	215	3.50%	5	45.18300

Tranche Comments

5.5 sz: Book size: 8934; Registration: Meiofpeieb; Comments: Zdd3/ZZZ/ZZZ (u/u/u) OV$450z 5.5jy (9/15/21) VUK Ctx Vy Ozutx Dhmu tqd ZAYS/LEY/VTCY. Vtmmft T+3 (3/22). YCK. VETe T+230-240ay. VETe T+230-240ay. Eyqxt Tdfie T+220ay dytd +/-5ay.; 10 dq: Book size: 1638; Registration: Cukrlkunur; Comments: Fss3/FFF/FFF (h/h/h) KG$550z 10s (3/12/26) GYV Ekm Gq Kjhkn Ggjh cus FDZE/JXZ/GQED. Gkjjik Q+3 (3/22). ZTV. PXQf Q+275dm sqks. Q+260dm sqks +/-5dm.;