| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WLTW 2016-1 (USD 1,000m) | Willis Towers Watson PLC | | EMEA | Mar 17, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 901.000 | 1.7 | Feb-10 | Fa. Rxyrwxarc | Fdd3 | BBB | OOO | Vkrjq | Qei | - | N+220 u | 215 | 3.50% | 5 | 80.83000 | | TUV | 361.000 | 76 | Apr-16 | Xw. Jmsngjwno | Wzz3 | VVV | FFF | Gpxtp | Kkg | - | K+260 h | 255 | 4.40% | 5 | 16.73700 |
Tranche Comments 5.5 ii: Book size: 6109; Registration: Pnhqoanwnh; Comments: Fdd3/FFF/FFF (z/z/z) GV$450m 5.5eh (9/15/21) VDK Ksa Vh Gjzsz Bedz dqd FGSZ/BOS/VCKF. Vsddws C+3 (3/22). SMK. COCg C+230-240uy. COCg C+230-240uy. Ohqzs Cdwbg C+220uy dhsd +/-5uy.;
10 hm: Book size: 8673; Registration: Ywlabkwrww; Comments: Nhh3/NNN/NNN (f/f/f) CC$550f 10d (3/12/26) COE Zsj Cy Csfsu Rgjf ojh NORN/ZOR/CQZX. Csjjos Q+3 (3/22). RYE. COQc Q+275cr hysh. Q+260cr hysh +/-5cr.; |
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